HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+6.44%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$118M
Cap. Flow %
-49.8%
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
$62.6M
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 Shares
Change % 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$824M
$172M 72.56%
3,300,000
-1,200,000
-27% -$62.6M
BTCM
2
BIT Mining
BTCM
$50.1M
$51.5M 21.73%
3,504,273
– –
TOUR
3
Tuniu
TOUR
$101M
$9.41M 3.97%
1,111,111
– –
JT
4
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.13M 1.74%
625,000
– –
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-8,708,332
Closed -$25.3M
ARMO
6
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-809,800
Closed -$30.3M