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HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
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
$338M
AUM Growth
-$7.92M
Cap. Flow
-$31.6M
Cap. Flow %
-9.33%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$34M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$49.3M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$16.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$212M 62.8%
4,500,000
– –
SLAI
2
SOLAI Ltd ADS
SLAI
$60.1M 17.78%
50,061
– –
ARMO
3
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$30.3M 8.96%
+809,800
New +$34M
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25.3M 7.47%
870,833
-522,500
-38% -$16.4M
TOUR
5
Tuniu
TOUR
$55.2M
$6.69M 1.98%
111,111
– –
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.46M 1.02%
78,125
– –
MOMO
7
Hello Group
MOMO
$886M
– –
-2,011,855
Closed -$49.3M

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IPW
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WIC
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BW
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KCM
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PRA
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MIM
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HSG Holding's Q1 2018 Portfolio in Review

As of Q1 2018, HSG Holding held 7 positions worth $338M, down 2.3% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $31.6M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Hello Group, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HSG Holding opened a new position in ARMO BioSciences, Inc. Common Stock worth $30.3M.

  • HSG Holding's largest Q1 2018 buy was ARMO BioSciences, Inc. Common Stock: 809,800 shares worth $30.3M.
  • HSG Holding's biggest Q1 2018 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $16.4M.
  • HSG Holding fully exited Hello Group in Q1 2018, selling an estimated $49.3M.
  • HSG Holding's ten largest holdings make up 100% of its $338M portfolio in Q1 2018.
  • HSG Holding opened 1 new position and closed 1 in Q1 2018.
  • HSG Holding's portfolio value fell 2.3% quarter-over-quarter to $338M.

Based on HSG Holding's 13F filing for Q1 2018, filed 15 May 2018.