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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
+6.44%
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
$237M
AUM Growth
-$101M
Cap. Flow
-$123M
Cap. Flow %
-52.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
NOAH
Noah Holdings
NOAH
+$67.9M
2
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$30.3M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$25.3M

Sector Composition

1 Financials 72.56%
2 Technology 21.73%
3 Consumer Discretionary 3.97%
4 Communication Services 1.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$172M 72.56%
3,300,000
-1,200,000
-27% -$67.9M
SLAI
2
SOLAI Ltd ADS
SLAI
$16.7M
$51.5M 21.73%
50,061
– –
TOUR
3
Tuniu
TOUR
$55.2M
$9.41M 3.97%
111,111
– –
JT
4
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.13M 1.74%
78,125
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-870,833
Closed -$25.3M
ARMO
6
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-809,800
Closed -$30.3M

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HSG Holding's Q2 2018 Portfolio in Review

As of Q2 2018, HSG Holding held 6 positions worth $237M, down 30% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding withdrew a net $123M in Q2 2018, closing 2 positions and reducing 1 holding. Its most notable exit was ARMO BioSciences, Inc. Common Stock, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HSG Holding's biggest Q2 2018 reduction was Noah Holdings, cutting an estimated $67.9M.
  • HSG Holding fully exited ARMO BioSciences, Inc. Common Stock in Q2 2018, selling an estimated $30.3M.
  • HSG Holding's ten largest holdings make up 100% of its $237M portfolio in Q2 2018.
  • HSG Holding opened 0 new positions and closed 2 in Q2 2018.
  • HSG Holding's portfolio value fell 30% quarter-over-quarter to $237M.

Based on HSG Holding's 13F filing for Q2 2018, filed 14 Aug 2018.