HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.29%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$340M
AUM Growth
+$340M
(-24%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
12
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iQIYI
IQ
|
$42.4M |
| 2 |
Zai Lab
ZLAB
|
$28.3M |
| 3 |
VIOT
Viomi Technology
VIOT
|
$3.34M |
| 4 |
MOGU
MOGU Inc
MOGU
|
$784K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$824M
| $96.4M | 28.33% | 3,300,000 | – | – |
|
2
Pinduoduo
PDD
$171B
| $84.8M | 24.93% | 2,631,578 | – | – |
|
|
3
Zai Lab
ZLAB
$3.68B
| $66M | 19.39% | 2,039,109 -873,905 | -30% | -$28.3M |
|
|
BTCM
4
BIT Mining
BTCM
$50.1M
| $37.4M | 10.98% | 3,504,273 | – | – |
|
|
JT
5
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $12.5M | 3.68% | 4,999,998 | – | – |
|
|
VIOT
6
Viomi Technology
VIOT
$239M
| $10.6M | 3.11% | 1,298,180 -410,000 | -24% | -$3.34M |
|
|
NIU
7
Niu Technologies
NIU
$341M
| $10.2M | 2.98% | 1,202,749 | – | – |
|
|
MOGU
8
MOGU Inc
MOGU
$19.5M
| $9.96M | 2.93% | 3,960,417 -311,780 | -7% | -$784K |
|
9
NIO
NIO
$14.3B
| $7.13M | 2.1% | 4,569,114 | – | – |
|
|
TOUR
10
Tuniu
TOUR
$101M
| $3.31M | 0.97% | 1,111,111 | – | – |
|
|
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $2.04M | 0.6% | 416,000 | – | – |
|
|
12
iQIYI
IQ
$2.55B
| – | – | -2,051,657 | Closed | -$42.4M |
|