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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-5.91%
3 Year Est. Return
+10.58%
5 Year Est. Return
-52.45%
10 Year Est. Return
+717.11%
AUM
$448M
AUM Growth
-$180M
Cap. Flow
-$189M
Cap. Flow %
-42.13%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

1
MOMO
Hello Group
MOMO
+$38.6M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$132M
2
NOAH
Noah Holdings
NOAH
+$42.5M
3
JD icon
JD.com
JD
+$37.7M
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
NOAH
1
Noah Holdings
NOAH
$616M
$172M 38.35%
6,000,000
-1,600,000
-21% -$42.5M
JD icon
2
JD.com
JD
$40.1B
$95.8M 21.37%
2,442,397
-1,000,000
-29% -$37.7M
MOMO
3
Hello Group
MOMO
$918M
$74.4M 16.59%
2,011,856
+1,005,929
+100% +$38.6M
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$44.5M 9.93%
2,090,000
– –
SLAI
5
SOLAI Ltd ADS
SLAI
$16.7M
$38.2M 8.51%
50,061
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$14.6M 3.25%
78,613
– –
TOUR
7
Tuniu
TOUR
$54.4M
$8.92M 1.99%
111,111
– –
VIPS icon
8
Vipshop
VIPS
$7.01B
– –
-9,911,360
Closed -$132M
WUBA
9
DELISTED
58.com Inc
WUBA
– –
-422,516
Closed -$15M

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HSG Holding's Q2 2017 Portfolio in Review

As of Q2 2017, HSG Holding held 9 positions worth $448M, down 29% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $189M in Q2 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Vipshop, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HSG Holding added an estimated $38.6M to Hello Group.

  • HSG Holding added most to Hello Group in Q2 2017, an estimated $38.6M increase.
  • HSG Holding's biggest Q2 2017 reduction was Noah Holdings, cutting an estimated $42.5M.
  • HSG Holding fully exited Vipshop in Q2 2017, selling an estimated $132M.
  • HSG Holding's ten largest holdings make up 100% of its $448M portfolio in Q2 2017.
  • HSG Holding opened 0 new positions and closed 2 in Q2 2017.
  • HSG Holding's portfolio value fell 29% quarter-over-quarter to $448M.

Based on HSG Holding's 13F filing for Q2 2017, filed 14 Aug 2017.