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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
+19.45%
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
$417M
AUM Growth
+$76.8M
Cap. Flow
+$25.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$46M

Top Sells

Rank Stock Value
1
VIOT
Viomi Technology
VIOT
+$10.6M
2
NIU
Niu Technologies
NIU
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 39.03%
2 Consumer Discretionary 31.11%
3 Healthcare 20.34%
4 Technology 7.72%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1
Noah Holdings
NOAH
$610M
$117M 28%
3,300,000
– –
PDD icon
2
Pinduoduo
PDD
$120B
$99.5M 23.87%
2,631,578
– –
ZLAB icon
3
Zai Lab
ZLAB
$2.28B
$84.8M 20.34%
2,039,109
– –
FINV
4
FinVolution Group
FINV
$1.12B
$46M 11.04%
+17,367,422
New +$46M
SLAI
5
SOLAI Ltd ADS
SLAI
$30.1M 7.23%
50,061
– –
NIO icon
6
NIO
NIO
$12.2B
$18.4M 4.41%
4,569,114
– –
MOGU
7
MOGU Inc
MOGU
$15.5M
$9.03M 2.17%
330,035
– –
JT
8
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$7.45M 1.79%
625,000
– –
TOUR
9
Tuniu
TOUR
$55.2M
$2.8M 0.67%
111,111
– –
CTK
10
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.06M 0.49%
32,000
– –
NIU
11
Niu Technologies
NIU
$206M
– –
-1,202,749
Closed -$10.2M
VIOT
12
Viomi Technology
VIOT
$55.7M
– –
-1,298,180
Closed -$10.6M

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HSG Holding's Q4 2019 Portfolio in Review

As of Q4 2019, HSG Holding held 12 positions worth $417M, up 23% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HSG Holding deployed $25.3M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was FinVolution Group: 17,367,422 shares worth $46M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was Viomi Technology, an estimated $10.6M sold.

  • HSG Holding's largest Q4 2019 buy was FinVolution Group: 17,367,422 shares worth $46M.
  • HSG Holding fully exited Viomi Technology in Q4 2019, selling an estimated $10.6M.
  • HSG Holding's ten largest holdings make up 100% of its $417M portfolio in Q4 2019.
  • HSG Holding opened 1 new position and closed 2 in Q4 2019.
  • HSG Holding's portfolio value rose 23% quarter-over-quarter to $417M.

Based on HSG Holding's 13F filing for Q4 2019, filed 14 Feb 2020.