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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
-12.97%
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
$287M
AUM Growth
+$49.8M
Cap. Flow
+$84.2M
Cap. Flow %
29.36%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$56.8M
2
ZEPP
Zepp Health
ZEPP
+$23.5M
3
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.45%
2 Consumer Discretionary 26.89%
3 Technology 23.6%
4 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$603M
$139M 48.45%
3,300,000
– –
PDD icon
2
Pinduoduo
PDD
$131B
$69.2M 24.11%
+2,631,578
New +$56.8M
SLAI
3
DELISTED
SOLAI Ltd ADS
SLAI
$38.8M 13.5%
50,061
– –
ZEPP
4
Zepp Health
ZEPP
$69.7M
$25M 8.72%
+584,987
New +$23.5M
TOUR
5
Tuniu
TOUR
$55.6M
$7.98M 2.78%
111,111
– –
CTK
6
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3.93M 1.37%
+32,000
New +$3.93M
JT
7
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.06M 1.06%
78,125
– –

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PRA
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CC
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SC
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SWA
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AIP
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ACB
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HSG Holding's Q3 2018 Portfolio in Review

As of Q3 2018, HSG Holding held 7 positions worth $287M, up 21% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $84.2M of net new capital in Q3 2018, opening 3 new positions. Its largest new stake was Pinduoduo: 2,631,578 shares worth $69.2M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HSG Holding's largest Q3 2018 buy was Pinduoduo: 2,631,578 shares worth $69.2M.
  • HSG Holding's ten largest holdings make up 100% of its $287M portfolio in Q3 2018.
  • HSG Holding opened 3 new positions and closed 0 in Q3 2018.
  • HSG Holding's portfolio value rose 21% quarter-over-quarter to $287M.

Based on HSG Holding's 13F filing for Q3 2018, filed 14 Nov 2018.