HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+16.04%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$34.1M
Cap. Flow %
-10.08%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
$30.3M

Top Sells

1
MOMO
Hello Group
MOMO
$49.2M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$15.2M

Sector Composition

1 Financials 62.8%
2 Technology 17.78%
3 Healthcare 8.96%
4 Industrials 7.47%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$820M
$212M 62.8%
4,500,000
– –
BTCM
2
BIT Mining
BTCM
$50M
$60.1M 17.78%
3,504,273
– –
ARMO
3
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$30.3M 8.96%
+809,800
New +$30.3M
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25.3M 7.47%
8,708,332
-5,225,001
-38% -$15.2M
TOUR
5
Tuniu
TOUR
$103M
$6.69M 1.98%
1,111,111
– –
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.46M 1.02%
625,000
– –
MOMO
7
Hello Group
MOMO
$1.33B
– –
-2,011,855
Closed -$49.2M