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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
+22.37%
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
$346M
AUM Growth
-$127M
Cap. Flow
-$188M
Cap. Flow %
-54.16%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$3.92M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$93.3M
2
NOAH
Noah Holdings
NOAH
+$61.7M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$20.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
5
MOMO
Hello Group
MOMO
+$29

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$603M
$208M 60.16%
4,500,000
-1,500,000
-25% -$61.7M
MOMO
2
Hello Group
MOMO
$866M
$49.3M 14.23%
2,011,855
-1
-0% -$29
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$40.7M 11.75%
1,393,333
-696,667
-33% -$20.5M
SLAI
4
DELISTED
SOLAI Ltd ADS
SLAI
$35.4M 10.23%
50,061
– –
TOUR
5
Tuniu
TOUR
$55.6M
$8.52M 2.46%
111,111
– –
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.05M 1.17%
+78,125
New +$3.92M
JD icon
7
JD.com
JD
$44.5B
– –
-2,442,397
Closed -$93.3M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-78,613
Closed -$15.9M

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HSG Holding's Q4 2017 Portfolio in Review

As of Q4 2017, HSG Holding held 8 positions worth $346M, down 27% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $188M in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was JD.com, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, HSG Holding opened a new position in Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares worth $4.05M.

  • HSG Holding's largest Q4 2017 buy was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares: 78,125 shares worth $4.05M.
  • HSG Holding's biggest Q4 2017 reduction was Noah Holdings, cutting an estimated $61.7M.
  • HSG Holding fully exited JD.com in Q4 2017, selling an estimated $93.3M.
  • HSG Holding's ten largest holdings make up 100% of its $346M portfolio in Q4 2017.
  • HSG Holding opened 1 new position and closed 2 in Q4 2017.
  • HSG Holding's portfolio value fell 27% quarter-over-quarter to $346M.

Based on HSG Holding's 13F filing for Q4 2017, filed 14 Feb 2018.