HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+6.4%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$448M
AUM Growth
+$448M
(-29%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-43.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$37.2M |
Top Sells
| 1 |
Vipshop
VIPS
|
$132M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$45.8M |
| 3 |
JD.com
JD
|
$39.2M |
| 4 |
WUBA
58.COM INC
WUBA
|
$15M |
Sector Composition
| 1 | Financials | 38.35% |
| 2 | Consumer Discretionary | 23.36% |
| 3 | Communication Services | 16.59% |
| 4 | Industrials | 9.93% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $172M | 38.35% |
6,000,000
-1,600,000
| -21% | -$45.8M |
|
|
2
JD.com
JD
$44.1B
| $95.8M | 21.37% |
2,442,397
-1,000,000
| -29% | -$39.2M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $74.4M | 16.59% |
2,011,856
+1,005,929
| +100% | +$37.2M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $44.5M | 9.93% |
20,900,000
| – | – |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $38.2M | 8.51% |
3,504,273
| – | – |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $14.6M | 3.25% |
3,930,656
| – | – |
|
|
TOUR
7
Tuniu
TOUR
$101M
| $8.92M | 1.99% |
1,111,111
| – | – |
|
|
8
Vipshop
VIPS
$8.25B
| – | – |
-9,911,360
| Closed | -$132M |
|
|
WUBA
9
DELISTED
58.COM INC
WUBA
| – | – |
-422,516
| Closed | -$15M |
|