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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
+14.19%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$628M
AUM Growth
-$81.9M
Cap. Flow
-$165M
Cap. Flow %
-26.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$86.7M
2
MOMO
Hello Group
MOMO
+$50.1M
3
WUBA
58.com Inc
WUBA
+$27.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.65%
2 Financials 30.71%
3 Industrials 12.28%
4 Communication Services 7.84%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$571M
$193M 30.71%
7,600,000
– –
VIPS icon
2
Vipshop
VIPS
$6.22B
$132M 21.05%
9,911,360
-7,000,000
-41% -$86.7M
JD icon
3
JD.com
JD
$37.5B
$107M 17.05%
3,442,397
– –
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$77.1M 12.28%
2,090,000
– –
SLAI
5
DELISTED
SOLAI Ltd ADS
SLAI
$47M 7.48%
50,061
– –
MOMO
6
Hello Group
MOMO
$674M
$34.3M 5.46%
1,005,927
-1,876,630
-65% -$50.1M
WUBA
7
DELISTED
58.com Inc
WUBA
$15M 2.38%
422,516
-845,030
-67% -$27.9M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.8M 2.04%
78,613
– –
TOUR
9
Tuniu
TOUR
$56.5M
$9.73M 1.55%
111,111
– –

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HSG Holding's Q1 2017 Portfolio in Review

As of Q1 2017, HSG Holding held 9 positions worth $628M, down 12% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $165M in Q1 2017, reducing 3 holdings. Its largest reduction was Vipshop, cutting an estimated $86.7M.

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

  • HSG Holding's biggest Q1 2017 reduction was Vipshop, cutting an estimated $86.7M.
  • HSG Holding's ten largest holdings make up 100% of its $628M portfolio in Q1 2017.
  • HSG Holding opened 0 new positions and closed 0 in Q1 2017.
  • HSG Holding's portfolio value fell 12% quarter-over-quarter to $628M.

Based on HSG Holding's 13F filing for Q1 2017, filed 15 May 2017.