HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.36%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$473M
AUM Growth
+$473M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 12.82% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $193M | 40.75% |
6,000,000
| – | – |
|
2
JD.com
JD
$44.1B
| $93.3M | 19.73% |
2,442,397
| – | – |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $63.1M | 13.34% |
2,011,856
| – | – |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $60.6M | 12.82% |
20,900,000
| – | – |
|
|
BTCM
5
BIT Mining
BTCM
$50.1M
| $38.5M | 8.15% |
3,504,273
| – | – |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $15.9M | 3.37% |
3,930,656
| – | – |
|
|
TOUR
7
Tuniu
TOUR
$101M
| $8.69M | 1.84% |
1,111,111
| – | – |
|