HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+19.45%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$417M
AUM Growth
+$417M
(+23%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$46M |
Top Sells
| 1 |
VIOT
Viomi Technology
VIOT
|
$10.6M |
| 2 |
NIU
Niu Technologies
NIU
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
1
Noah Holdings
NOAH
$811M
| $117M | 28% |
3,300,000
| – | – |
|
2
Pinduoduo
PDD
$173B
| $99.5M | 23.87% |
2,631,578
| – | – |
|
3
Zai Lab
ZLAB
$3.71B
| $84.8M | 20.34% |
2,039,109
| – | – |
|
|
FINV
4
FinVolution Group
FINV
$2.08B
| $46M | 11.04% |
+17,367,422
| New | +$46M |
|
|
BTCM
5
BIT Mining
BTCM
$48.7M
| $30.1M | 7.23% |
3,504,273
| – | – |
|
6
NIO
NIO
$14.8B
| $18.4M | 4.41% |
4,569,114
| – | – |
|
|
MOGU
7
MOGU Inc
MOGU
$19.6M
| $9.03M | 2.17% |
3,960,417
| – | – |
|
|
JT
8
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $7.45M | 1.79% |
4,999,998
| – | – |
|
|
TOUR
9
Tuniu
TOUR
$105M
| $2.8M | 0.67% |
1,111,111
| – | – |
|
|
CTK
10
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $2.06M | 0.49% |
416,000
| – | – |
|
|
NIU
11
Niu Technologies
NIU
$346M
| – | – |
-1,202,749
| Closed | -$10.2M |
|
|
VIOT
12
Viomi Technology
VIOT
$222M
| – | – |
-1,298,180
| Closed | -$10.6M |
|