HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+29.02%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$973M
AUM Growth
+$973M
(+16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$17.6M |
Top Sells
| 1 |
Vipshop
VIPS
|
$88M |
| 2 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.29B
| $248M | 25.51% |
16,911,360
-6,000,000
| -26% | -$88M |
|
|
NOAH
2
Noah Holdings
NOAH
$829M
| $198M | 20.4% |
7,600,000
| – | – |
|
3
JD.com
JD
$44.1B
| $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% |
20,900,000
| – | – |
|
|
MOMO
5
Hello Group
MOMO
$1.32B
| $73.1M | 7.52% |
+3,249,918
| New | +$73.1M |
|
|
BTCM
6
BIT Mining
BTCM
$49.4M
| $61.8M | 6.35% |
3,504,273
| – | – |
|
|
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% |
+3,930,656
| New | +$17.6M |
|
|
TOUR
9
Tuniu
TOUR
$101M
| $11.2M | 1.16% |
1,111,111
| – | – |
|
|
10
Alibaba
BABA
$327B
| – | – |
-544,444
| Closed | -$43.3M |
|