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HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
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
$447M
AUM Growth
-$8.07M
Cap. Flow
+$78.8M
Cap. Flow %
17.62%
Top 10 Hldgs %
98.3%
Holding
13
New
4
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$85.8M
2
MOGU
MOGU Inc
MOGU
+$29M
3
VIOT
Viomi Technology
VIOT
+$17.7M
4
NIU
Niu Technologies
NIU
+$10.1M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$62M
2
MRNA icon
Moderna
MRNA
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Consumer Discretionary 22.97%
3 Healthcare 22.73%
4 Communication Services 13.66%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$140M 31.42%
3,300,000
– –
ZLAB icon
2
Zai Lab
ZLAB
$2.28B
$102M 22.73%
+2,913,014
New +$85.8M
PDD icon
3
Pinduoduo
PDD
$120B
$54.3M 12.15%
2,631,578
– –
IQ icon
4
iQIYI
IQ
$1.15B
$42.4M 9.48%
2,051,657
-3,000,000
-59% -$62M
SLAI
5
SOLAI Ltd ADS
SLAI
$37.3M 8.33%
50,061
– –
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$18.7M 4.18%
625,000
– –
VIOT
7
Viomi Technology
VIOT
$55.7M
$13.9M 3.1%
+1,708,180
New +$17.7M
MOGU
8
MOGU Inc
MOGU
$15.5M
$12.2M 2.72%
+356,016
New +$29M
NIO icon
9
NIO
NIO
$12.2B
$11.7M 2.61%
4,569,114
– –
NIU
10
Niu Technologies
NIU
$206M
$7.11M 1.59%
+1,202,749
New +$10.1M
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3.99M 0.89%
32,000
– –
TOUR
12
Tuniu
TOUR
$55.2M
$3.59M 0.8%
111,111
– –
MRNA icon
13
Moderna
MRNA
$24.5B
– –
-91,195
Closed -$1.86M

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HSG Holding's Q2 2019 Portfolio in Review

As of Q2 2019, HSG Holding held 13 positions worth $447M, down 1.8% from $455M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HSG Holding deployed $78.8M of net new capital in Q2 2019, opening 4 new positions. Its largest new stake was Zai Lab: 2,913,014 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iQIYI, an estimated $62M trimmed.

  • HSG Holding's largest Q2 2019 buy was Zai Lab: 2,913,014 shares worth $102M.
  • HSG Holding's biggest Q2 2019 reduction was iQIYI, cutting an estimated $62M.
  • HSG Holding fully exited Moderna in Q2 2019, selling an estimated $1.86M.
  • HSG Holding's ten largest holdings make up 98% of its $447M portfolio in Q2 2019.
  • HSG Holding opened 4 new positions and closed 1 in Q2 2019.
  • HSG Holding's portfolio value fell 1.8% quarter-over-quarter to $447M.

Based on HSG Holding's 13F filing for Q2 2019, filed 14 Aug 2019.