HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+14.19%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$628M
AUM Growth
+$628M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vipshop
VIPS
|
$93.4M |
| 2 |
MOMO
Hello Group
MOMO
|
$63.9M |
| 3 |
WUBA
58.COM INC
WUBA
|
$29.9M |
Sector Composition
| 1 | Consumer Discretionary | 39.65% |
| 2 | Financials | 30.71% |
| 3 | Industrials | 12.28% |
| 4 | Technology | 7.48% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $193M | 30.71% |
7,600,000
| – | – |
|
|
2
Vipshop
VIPS
$8.25B
| $132M | 21.05% |
9,911,360
-7,000,000
| -41% | -$93.4M |
|
3
JD.com
JD
$44.1B
| $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% |
20,900,000
| – | – |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $47M | 7.48% |
3,504,273
| – | – |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $34.3M | 5.46% |
1,005,927
-1,876,630
| -65% | -$63.9M |
|
|
WUBA
7
DELISTED
58.COM INC
WUBA
| $15M | 2.38% |
422,516
-845,030
| -67% | -$29.9M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12.8M | 2.04% |
3,930,656
| – | – |
|
|
TOUR
9
Tuniu
TOUR
$101M
| $9.73M | 1.55% |
1,111,111
| – | – |
|