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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+29.02%
1 Year Est. Return
-5.91%
3 Year Est. Return
+10.58%
5 Year Est. Return
-52.45%
10 Year Est. Return
+717.11%
AUM
$973M
AUM Growth
+$132M
Cap. Flow
-$51.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
MOMO
Hello Group
MOMO
+$57.6M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$18.8M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$84.3M
2
BABA icon
Alibaba
BABA
+$43.3M

Sector Composition

1 Consumer Discretionary 45.13%
2 Financials 20.4%
3 Industrials 12.57%
4 Communication Services 7.52%
5 Technology 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.01B
$248M 25.51%
16,911,360
-6,000,000
-26% -$84.3M
NOAH
2
Noah Holdings
NOAH
$616M
$198M 20.4%
7,600,000
– –
JD icon
3
JD.com
JD
$40.1B
$180M 18.47%
6,884,795
– –
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$122M 12.57%
2,090,000
– –
MOMO
5
Hello Group
MOMO
$918M
$73.1M 7.52%
+3,249,918
New +$57.6M
SLAI
6
SOLAI Ltd ADS
SLAI
$16.7M
$61.8M 6.35%
50,061
– –
WUBA
7
DELISTED
58.com Inc
WUBA
$60.4M 6.21%
1,267,546
– –
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$17.6M 1.81%
+78,613
New +$18.8M
TOUR
9
Tuniu
TOUR
$54.4M
$11.2M 1.16%
111,111
– –
BABA icon
10
Alibaba
BABA
$282B
– –
-544,444
Closed -$43.3M

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HSG Holding's Q3 2016 Portfolio in Review

As of Q3 2016, HSG Holding held 10 positions worth $973M, up 16% from $841M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $51.2M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 54% a quarter earlier, followed by Financials and Industrials.

Against the trend, HSG Holding opened a new position in Hello Group worth $73.1M.

  • HSG Holding's largest Q3 2016 buy was Hello Group: 3,249,918 shares worth $73.1M.
  • HSG Holding's biggest Q3 2016 reduction was Vipshop, cutting an estimated $84.3M.
  • HSG Holding fully exited Alibaba in Q3 2016, selling an estimated $43.3M.
  • HSG Holding's ten largest holdings make up 100% of its $973M portfolio in Q3 2016.
  • HSG Holding opened 2 new positions and closed 1 in Q3 2016.
  • HSG Holding's portfolio value rose 16% quarter-over-quarter to $973M.

Based on HSG Holding's 13F filing for Q3 2016, filed 14 Nov 2016.