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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-17.82%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$710M
AUM Growth
-$263M
Cap. Flow
-$97.8M
Cap. Flow %
-13.78%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$89.7M
2
MOMO
Hello Group
MOMO
+$8.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.93%
2 Financials 23.48%
3 Industrials 14.75%
4 Communication Services 12.46%
5 Technology 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.22B
$186M 26.23%
16,911,360
– –
NOAH
2
Noah Holdings
NOAH
$571M
$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%
2,090,000
– –
JD icon
4
JD.com
JD
$37.5B
$87.6M 12.34%
3,442,397
-3,442,398
-50% -$89.7M
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
$53.7M 7.57%
50,061
– –
MOMO
6
Hello Group
MOMO
$674M
$53M 7.46%
2,882,557
-367,361
-11% -$8.11M
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%
78,613
– –
TOUR
9
Tuniu
TOUR
$56.5M
$9.72M 1.37%
111,111
– –

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BGC
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WHCM
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HSG Holding's Q4 2016 Portfolio in Review

As of Q4 2016, HSG Holding held 9 positions worth $710M, down 27% from $973M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $97.8M in Q4 2016, reducing 2 holdings. Its largest reduction was JD.com, cutting an estimated $89.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • HSG Holding's biggest Q4 2016 reduction was JD.com, cutting an estimated $89.7M.
  • HSG Holding's ten largest holdings make up 100% of its $710M portfolio in Q4 2016.
  • HSG Holding opened 0 new positions and closed 0 in Q4 2016.
  • HSG Holding's portfolio value fell 27% quarter-over-quarter to $710M.

Based on HSG Holding's 13F filing for Q4 2016, filed 10 Feb 2017.