HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M

Top Sells

1
+$132M
2
+$45.8M
3
+$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 Change
in Stake 		Capital Flow
1
$172M 38.35%
6,000,000
-1,600,000
2
$95.8M 21.37%
2,442,397
-1,000,000
3
$74.4M 16.59%
2,011,856
+1,005,929
4
$44.5M 9.93%
2,090,000
5
$38.2M 8.51%
350,427
6
$14.6M 3.25%
78,613
7
$8.92M 1.99%
1,111,111
8
– –
-9,911,360
9
– –
-422,516