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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+31.41%
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
$455M
AUM Growth
+$193M
Cap. Flow
+$149M
Cap. Flow %
32.67%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$112M
2
NIO icon
NIO
NIO
+$32.4M
3
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$25.6M

Top Sells

Rank Stock Value
1
ZEPP
Zepp Health
ZEPP
+$20.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$616M
$160M 35.14%
3,300,000
– –
IQ icon
2
iQIYI
IQ
$1.2B
$121M 26.56%
+5,051,657
New +$112M
PDD icon
3
Pinduoduo
PDD
$123B
$65.3M 14.34%
2,631,578
– –
SLAI
4
SOLAI Ltd ADS
SLAI
$16.7M
$48.9M 10.75%
50,061
– –
JT
5
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$25.1M 5.51%
625,000
+546,875
+700% +$25.6M
NIO icon
6
NIO
NIO
$12.5B
$23.3M 5.12%
+4,569,114
New +$32.4M
TOUR
7
Tuniu
TOUR
$54.4M
$5.33M 1.17%
111,111
– –
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$4.55M 1%
32,000
– –
MRNA icon
9
Moderna
MRNA
$25.1B
$1.86M 0.41%
91,195
– –
ZEPP
10
Zepp Health
ZEPP
$75.4M
– –
-531,987
Closed -$20.9M

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HSG Holding's Q1 2019 Portfolio in Review

As of Q1 2019, HSG Holding held 10 positions worth $455M, up 73% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $149M of net new capital in Q1 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iQIYI: 5,051,657 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Zepp Health, an estimated $20.9M sold.

  • HSG Holding's largest Q1 2019 buy was iQIYI: 5,051,657 shares worth $121M.
  • HSG Holding added most to Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q1 2019, an estimated $25.6M increase.
  • HSG Holding fully exited Zepp Health in Q1 2019, selling an estimated $20.9M.
  • HSG Holding's ten largest holdings make up 100% of its $455M portfolio in Q1 2019.
  • HSG Holding opened 2 new positions and closed 1 in Q1 2019.
  • HSG Holding's portfolio value rose 73% quarter-over-quarter to $455M.

Based on HSG Holding's 13F filing for Q1 2019, filed 15 May 2019.