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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
+34.21%
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
$432M
AUM Growth
+$15.3M
Cap. Flow
+$50M
Cap. Flow %
11.57%
Top 10 Hldgs %
99.07%
Holding
13
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
COE
51Talk Online Education Group
COE
+$68.9M
2
CANG
Cango Inc
CANG
+$27.2M
3
BEAM icon
Beam Therapeutics
BEAM
+$24.4M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$52.1M
2
NIO icon
NIO
NIO
+$18.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$117M
$98.6M 22.8%
+849,671
New +$68.9M
PDD icon
2
Pinduoduo
PDD
$131B
$94.8M 21.94%
2,631,578
– –
NOAH
3
Noah Holdings
NOAH
$603M
$85.3M 19.74%
3,300,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$2.62B
$53.5M 12.38%
1,039,108
-1,000,001
-49% -$52.1M
FINV
5
FinVolution Group
FINV
$1.15B
$30.9M 7.15%
17,367,422
– –
CANG
6
Cango Inc
CANG
$68.5M
$20.3M 4.7%
+363,609
New +$27.2M
BEAM icon
7
Beam Therapeutics
BEAM
$2.84B
$20.2M 4.67%
+1,120,535
New +$24.4M
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
$15.8M 3.66%
50,061
– –
MOGU
9
MOGU Inc
MOGU
$15.3M
$4.54M 1.05%
330,035
– –
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$4.2M 0.97%
625,000
– –
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.91M 0.67%
32,000
– –
TOUR
12
Tuniu
TOUR
$55.6M
$1.11M 0.26%
111,111
– –
NIO icon
13
NIO
NIO
$11.9B
– –
-4,569,114
Closed -$18.4M

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HSG Holding's Q1 2020 Portfolio in Review

As of Q1 2020, HSG Holding held 13 positions worth $432M, up 3.7% from $417M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding deployed $50M of net new capital in Q1 2020, opening 3 new positions. Its largest new stake was 51Talk Online Education Group: 849,671 shares worth $98.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Zai Lab, an estimated $52.1M trimmed.

  • HSG Holding's largest Q1 2020 buy was 51Talk Online Education Group: 849,671 shares worth $98.6M.
  • HSG Holding's biggest Q1 2020 reduction was Zai Lab, cutting an estimated $52.1M.
  • HSG Holding fully exited NIO in Q1 2020, selling an estimated $18.4M.
  • HSG Holding's ten largest holdings make up 99% of its $432M portfolio in Q1 2020.
  • HSG Holding opened 3 new positions and closed 1 in Q1 2020.
  • HSG Holding's portfolio value rose 3.7% quarter-over-quarter to $432M.

Based on HSG Holding's 13F filing for Q1 2020, filed 15 May 2020.