HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M

Top Sells

1
+$93.3M
2
+$69.4M
3
+$20.3M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
5
MOMO
Hello Group
MOMO
+$24

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 Change
in Stake 		Capital Flow
1
$208M 60.16%
4,500,000
-1,500,000
2
$49.3M 14.23%
2,011,855
-1
3
$40.7M 11.75%
1,393,333
-696,667
4
$35.4M 10.23%
350,427
5
$8.52M 2.46%
1,111,111
6
$4.05M 1.17%
+78,125
7
– –
-2,442,397
8
– –
-78,613