HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
-11.17%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
+$70.9M
Cap. Flow %
15.86%
Top 10 Hldgs %
98.3%
Holding
13
New
4
Increased
Reduced
1
Closed
1

Top Sells

1
IQ icon
iQIYI
IQ
$62M
2
MRNA icon
Moderna
MRNA
$1.86M

Sector Composition

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 Shares
Change %
Capital Flow
NOAH
1
Noah Holdings
NOAH
$824M
$140M 31.42% 3,300,000
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$102M 22.73% +2,913,014 New +$102M
PDD icon
3
Pinduoduo
PDD
$171B
$54.3M 12.15% 2,631,578
IQ icon
4
iQIYI
IQ
$2.55B
$42.4M 9.48% 2,051,657 -3,000,000 -59% -$62M
BTCM
5
BIT Mining
BTCM
$50.1M
$37.3M 8.33% 3,504,273
JT
6
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$18.7M 4.18% 4,999,998
VIOT
7
Viomi Technology
VIOT
$239M
$13.9M 3.1% +1,708,180 New +$13.9M
MOGU
8
MOGU Inc
MOGU
$19.5M
$12.2M 2.72% +4,272,197 New +$12.2M
NIO icon
9
NIO
NIO
$14.3B
$11.7M 2.61% 4,569,114
NIU
10
Niu Technologies
NIU
$341M
$7.11M 1.59% +1,202,749 New +$7.11M
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3.99M 0.89% 416,000
TOUR
12
Tuniu
TOUR
$101M
$3.59M 0.8% 1,111,111
MRNA icon
13
Moderna
MRNA
$9.37B
-91,195 Closed -$1.86M