HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+33.23%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$69.2M
Cap. Flow %
16.01%
Top 10 Hldgs %
99.07%
Holding
13
New
3
Increased
Reduced
1
Closed
1

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$51.5M
2
NIO icon
NIO
NIO
$18.4M

Sector Composition

1 Financials 31.6%
2 Consumer Discretionary 23.24%
3 Consumer Staples 22.8%
4 Healthcare 17.04%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COE
1
51Talk Online Education Group
COE
$208M
$98.6M 22.8%
+3,398,685
New +$98.6M
PDD icon
2
Pinduoduo
PDD
$171B
$94.8M 21.94%
2,631,578
NOAH
3
Noah Holdings
NOAH
$824M
$85.3M 19.74%
3,300,000
ZLAB icon
4
Zai Lab
ZLAB
$3.68B
$53.5M 12.38%
1,039,108
-1,000,001
-49% -$51.5M
FINV
5
FinVolution Group
FINV
$2.09B
$30.9M 7.15%
17,367,422
CANG
6
Cango
CANG
$495M
$20.3M 4.7%
+3,636,091
New +$20.3M
BEAM icon
7
Beam Therapeutics
BEAM
$1.66B
$20.2M 4.67%
+1,120,535
New +$20.2M
BTCM
8
BIT Mining
BTCM
$50.1M
$15.8M 3.66%
3,504,273
MOGU
9
MOGU Inc
MOGU
$19.5M
$4.54M 1.05%
3,960,417
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.2M 0.97%
4,999,998
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.91M 0.67%
416,000
TOUR
12
Tuniu
TOUR
$101M
$1.11M 0.26%
1,111,111
NIO icon
13
NIO
NIO
$14.3B
-4,569,114
Closed -$18.4M