HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-13.04%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$287M
AUM Growth
+$287M
(+21%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$69.2M |
| 2 |
ZEPP
Zepp Health
ZEPP
|
$25M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $139M | 48.45% |
3,300,000
| – | – |
|
|
2
Pinduoduo
PDD
$171B
| $69.2M | 24.11% |
+2,631,578
| New | +$69.2M |
|
|
BTCM
3
BIT Mining
BTCM
$50.1M
| $38.8M | 13.5% |
3,504,273
| – | – |
|
|
ZEPP
4
Zepp Health
ZEPP
$647M
| $25M | 8.72% |
+2,339,947
| New | +$25M |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $7.98M | 2.78% |
1,111,111
| – | – |
|
|
CTK
6
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.93M | 1.37% |
+416,000
| New | +$3.93M |
|
|
JT
7
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.06M | 1.06% |
625,000
| – | – |
|