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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
+7.36%
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
$473M
AUM Growth
+$24.5M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$193M 40.75%
6,000,000
– –
JD icon
2
JD.com
JD
$40B
$93.3M 19.73%
2,442,397
– –
MOMO
3
Hello Group
MOMO
$886M
$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%
2,090,000
– –
SLAI
5
SOLAI Ltd ADS
SLAI
$16.7M
$38.5M 8.15%
50,061
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.9M 3.37%
78,613
– –
TOUR
7
Tuniu
TOUR
$55.2M
$8.69M 1.84%
111,111
– –

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KCM
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IPW
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WIC
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

HSG Holding's Q3 2017 Portfolio in Review

As of Q3 2017, HSG Holding held 7 positions worth $473M, up 5.5% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. HSG Holding opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HSG Holding's ten largest holdings make up 100% of its $473M portfolio in Q3 2017.
  • HSG Holding opened 0 new positions and closed 0 in Q3 2017.
  • HSG Holding's portfolio value rose 5.5% quarter-over-quarter to $473M.

Based on HSG Holding's 13F filing for Q3 2017, filed 13 Nov 2017.