HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-6.73%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$262M
AUM Growth
+$262M
(-8.6%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Moderna
MRNA
|
$1.39M |
Top Sells
| 1 |
ZEPP
Zepp Health
ZEPP
|
$2.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $143M | 54.49% |
3,300,000
| – | – |
|
2
Pinduoduo
PDD
$171B
| $59.1M | 22.51% |
2,631,578
| – | – |
|
|
BTCM
3
BIT Mining
BTCM
$50.1M
| $26.6M | 10.12% |
3,504,273
| – | – |
|
|
ZEPP
4
Zepp Health
ZEPP
$647M
| $20.9M | 7.97% |
2,127,947
-212,000
| -9% | -$2.08M |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $5.4M | 2.06% |
1,111,111
| – | – |
|
|
CTK
6
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.46M | 1.32% |
416,000
| – | – |
|
|
JT
7
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.61M | 0.99% |
625,000
| – | – |
|
|
8
Moderna
MRNA
$9.37B
| $1.39M | 0.53% |
+91,195
| New | +$1.39M |
|