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HH

HSG Holding Portfolio holdings

AUM $1.2B Turnover 9.52%
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$340M
AUM Growth
-$107M
Cap. Flow
-$76.7M
Cap. Flow %
-22.56%
Top 10 Hldgs %
99.4%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$42.4M
2
ZLAB icon
Zai Lab
ZLAB
+$30M
3
VIOT icon
Viomi Technology
VIOT
+$3.56M
4
MOGU icon
MOGU Inc
MOGU
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.02%
2 Financials 28.33%
3 Healthcare 19.39%
4 Technology 11.58%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOAH icon
1
Noah Holdings
NOAH
$505M
$96.4M 28.33%
3,300,000
– –
2013 Q4
23 quarters
PDD icon
2
Pinduoduo
PDD
$117B
$84.8M 24.93%
2,631,578
– –
2018 Q3
4 quarters
ZLAB icon
3
Zai Lab
ZLAB
$2.64B
$66M 19.39%
2,039,109
-873,905
-30% -$30M
2019 Q2
1 quarter
SLAI
4
DELISTED
SOLAI Ltd ADS
SLAI
$37.4M 10.98%
50,061
– –
2014 Q3
20 quarters
JT
5
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$12.5M 3.68%
625,000
– –
2017 Q4
7 quarters
VIOT icon
6
Viomi Technology
VIOT
$96.3M
$10.6M 3.11%
1,298,180
-410,000
-24% -$3.56M
2019 Q2
1 quarter
NIU icon
7
Niu Technologies
NIU
$150M
$10.2M 2.98%
1,202,749
– –
2019 Q2
1 quarter
MOGU icon
8
MOGU Inc
MOGU
$15.8M
$9.96M 2.93%
330,035
-25,981
-7% -$830K
2019 Q2
1 quarter
NIO icon
9
NIO
NIO
$8.77B
$7.13M 2.1%
4,569,114
– –
2019 Q1
2 quarters
TOUR icon
10
Tuniu
TOUR
$53.9M
$3.31M 0.97%
111,111
– –
2014 Q2
21 quarters
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.04M 0.6%
32,000
– –
2018 Q3
4 quarters
IQ icon
12
iQIYI
IQ
$948M
– –
-2,051,657
Closed -$42.4M –

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HSG Holding's Q3 2019 Portfolio in Review

As of Q3 2019, HSG Holding held 12 positions worth $340M, down 24% from $447M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding withdrew a net $76.7M in Q3 2019, closing 1 position and reducing 3 holdings. Its most notable exit was iQIYI, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HSG Holding's biggest Q3 2019 reduction was Zai Lab, cutting an estimated $30M.
  • HSG Holding fully exited iQIYI in Q3 2019, selling an estimated $42.4M.
  • HSG Holding's ten largest holdings make up 99% of its $340M portfolio in Q3 2019.
  • HSG Holding opened 0 new positions and closed 1 in Q3 2019.
  • HSG Holding's portfolio value fell 24% quarter-over-quarter to $340M.

Based on HSG Holding's 13F filing for Q3 2019, filed 14 Nov 2019.