HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+22.39%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$346M
AUM Growth
+$346M
(-27%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-56.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
$4.05M |
Top Sells
Sector Composition
| 1 | Financials | 60.16% |
| 2 | Communication Services | 15.4% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.23% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$821M
| $208M | 60.16% |
4,500,000
-1,500,000
| -25% | -$69.4M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $49.3M | 14.23% |
2,011,855
-1
| -0% | -$24 |
|
|
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $40.7M | 11.75% |
13,933,333
-6,966,667
| -33% | -$20.3M |
|
|
BTCM
4
BIT Mining
BTCM
$48.7M
| $35.4M | 10.23% |
3,504,273
| – | – |
|
|
TOUR
5
Tuniu
TOUR
$103M
| $8.52M | 2.46% |
1,111,111
| – | – |
|
|
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.05M | 1.17% |
+625,000
| New | +$4.05M |
|
7
JD.com
JD
$43.9B
| – | – |
-2,442,397
| Closed | -$93.3M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-3,930,656
| Closed | -$15.9M |
|