HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-17.82%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$710M
AUM Growth
+$710M
(-27%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JD.com
JD
|
$87.6M |
| 2 |
MOMO
Hello Group
MOMO
|
$6.75M |
Sector Composition
| 1 | Consumer Discretionary | 39.93% |
| 2 | Financials | 23.48% |
| 3 | Industrials | 14.75% |
| 4 | Technology | 7.57% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $186M | 26.23% |
16,911,360
| – | – |
|
|
NOAH
2
Noah Holdings
NOAH
$824M
| $167M | 23.48% |
7,600,000
| – | – |
|
|
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $105M | 14.75% |
20,900,000
| – | – |
|
|
4
JD.com
JD
$44.1B
| $87.6M | 12.34% |
3,442,397
-3,442,398
| -50% | -$87.6M |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $53.7M | 7.57% |
3,504,273
| – | – |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $53M | 7.46% |
2,882,557
-367,361
| -11% | -$6.75M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $35.5M | 5% |
1,267,546
| – | – |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.9M | 1.82% |
3,930,656
| – | – |
|
|
TOUR
9
Tuniu
TOUR
$101M
| $9.72M | 1.37% |
1,111,111
| – | – |
|