HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+31.41%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$455M
AUM Growth
+$455M
(+73%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iQIYI
IQ
|
$121M |
| 2 |
NIO
NIO
|
$23.3M |
| 3 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
$21.9M |
Top Sells
| 1 |
ZEPP
Zepp Health
ZEPP
|
$20.9M |
Sector Composition
| 1 | Financials | 35.14% |
| 2 | Communication Services | 32.06% |
| 3 | Consumer Discretionary | 20.64% |
| 4 | Technology | 11.75% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $160M | 35.14% |
3,300,000
| – | – |
|
|
2
iQIYI
IQ
$2.55B
| $121M | 26.56% |
+5,051,657
| New | +$121M |
|
3
Pinduoduo
PDD
$171B
| $65.3M | 14.34% |
2,631,578
| – | – |
|
|
BTCM
4
BIT Mining
BTCM
$50.1M
| $48.9M | 10.75% |
3,504,273
| – | – |
|
|
JT
5
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $25.1M | 5.51% |
4,999,998
+4,374,998
| +700% | +$21.9M |
|
|
6
NIO
NIO
$14.3B
| $23.3M | 5.12% |
+4,569,114
| New | +$23.3M |
|
|
TOUR
7
Tuniu
TOUR
$101M
| $5.33M | 1.17% |
1,111,111
| – | – |
|
|
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $4.56M | 1% |
416,000
| – | – |
|
9
Moderna
MRNA
$9.37B
| $1.86M | 0.41% |
91,195
| – | – |
|
|
ZEPP
10
Zepp Health
ZEPP
$647M
| – | – |
-2,127,947
| Closed | -$20.9M |
|