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HH

HSG Holding Portfolio holdings

AUM $1.2B Turnover 9.52%
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-6.67%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$262M
AUM Growth
-$24.7M
Cap. Flow
-$584K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.5M

Top Sells

Rank Stock Value
1
ZEPP icon
Zepp Health
ZEPP
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 54.49%
2 Consumer Discretionary 24.57%
3 Technology 19.42%
4 Communication Services 0.99%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOAH icon
1
Noah Holdings
NOAH
$505M
$143M 54.49%
3,300,000
– –
2013 Q4
20 quarters
PDD icon
2
Pinduoduo
PDD
$117B
$59.1M 22.51%
2,631,578
– –
2018 Q3
1 quarter
SLAI
3
DELISTED
SOLAI Ltd ADS
SLAI
$26.6M 10.12%
50,061
– –
2014 Q3
17 quarters
ZEPP icon
4
Zepp Health
ZEPP
$46.9M
$20.9M 7.97%
531,987
-53,000
-9% -$2.08M
2018 Q3
1 quarter
TOUR icon
5
Tuniu
TOUR
$53.9M
$5.4M 2.06%
111,111
– –
2014 Q2
18 quarters
CTK
6
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3.46M 1.32%
32,000
– –
2018 Q3
1 quarter
JT
7
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.61M 0.99%
78,125
– –
2017 Q4
4 quarters
MRNA icon
8
Moderna
MRNA
$94.4B
$1.39M 0.53%
+91,195
New +$1.5M
2018 Q4
0 quarters

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HSG Holding's Q4 2018 Portfolio in Review

As of Q4 2018, HSG Holding held 8 positions worth $262M, down 8.6% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding's Q4 2018 filing shows 1 new and 1 reduced positions. Its largest new stake was Moderna: 91,195 shares worth $1.39M. The largest sale was Zepp Health, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • HSG Holding's largest Q4 2018 buy was Moderna: 91,195 shares worth $1.39M.
  • HSG Holding's biggest Q4 2018 reduction was Zepp Health, cutting an estimated $2.08M.
  • HSG Holding's ten largest holdings make up 100% of its $262M portfolio in Q4 2018.
  • HSG Holding opened 1 new position and closed 0 in Q4 2018.
  • HSG Holding's portfolio value fell 8.6% quarter-over-quarter to $262M.

Based on HSG Holding's 13F filing for Q4 2018, filed 14 Feb 2019.