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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
+66.4%
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
$563M
AUM Growth
+$131M
Cap. Flow
-$31.3M
Cap. Flow %
-5.56%
Top 10 Hldgs %
99.23%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BNR
Burning Rock Biotech
BNR
+$5.81M
2
BEAM icon
Beam Therapeutics
BEAM
+$159K

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$30.9M
2
COE
51Talk Online Education Group
COE
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.6%
2 Healthcare 21.77%
3 Financials 18.82%
4 Consumer Staples 14.32%
5 Technology 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$226M 40.09%
2,631,578
– –
ZLAB icon
2
Zai Lab
ZLAB
$2.62B
$85.3M 15.15%
1,039,108
– –
NOAH
3
Noah Holdings
NOAH
$603M
$84.1M 14.92%
3,300,000
– –
COE
4
51Talk Online Education Group
COE
$117M
$80.7M 14.32%
785,348
-64,323
-8% -$6.41M
BEAM icon
5
Beam Therapeutics
BEAM
$2.84B
$31.6M 5.61%
1,127,934
+7,399
+0.7% +$159K
CANG
6
Cango Inc
CANG
$68.5M
$22M 3.9%
363,609
– –
SLAI
7
DELISTED
SOLAI Ltd ADS
SLAI
$13.5M 2.39%
50,061
– –
MOGU
8
MOGU Inc
MOGU
$15.3M
$7.13M 1.27%
330,035
– –
BNR
9
Burning Rock Biotech
BNR
$92.9M
$5.73M 1.02%
+21,212
New +$5.81M
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.25M 0.58%
625,000
– –
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.95M 0.52%
32,000
– –
TOUR
12
Tuniu
TOUR
$55.6M
$1.37M 0.24%
111,111
– –
FINV
13
FinVolution Group
FINV
$1.15B
– –
-17,367,422
Closed -$30.9M

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HSG Holding's Q2 2020 Portfolio in Review

As of Q2 2020, HSG Holding held 13 positions worth $563M, up 30% from $432M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding withdrew a net $31.3M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was FinVolution Group, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HSG Holding opened a new position in Burning Rock Biotech worth $5.73M.

  • HSG Holding's largest Q2 2020 buy was Burning Rock Biotech: 21,212 shares worth $5.73M.
  • HSG Holding added most to Beam Therapeutics in Q2 2020, an estimated $159K increase.
  • HSG Holding's biggest Q2 2020 reduction was 51Talk Online Education Group, cutting an estimated $6.41M.
  • HSG Holding fully exited FinVolution Group in Q2 2020, selling an estimated $30.9M.
  • HSG Holding's ten largest holdings make up 99% of its $563M portfolio in Q2 2020.
  • HSG Holding opened 1 new position and closed 1 in Q2 2020.
  • HSG Holding's portfolio value rose 30% quarter-over-quarter to $563M.

Based on HSG Holding's 13F filing for Q2 2020, filed 14 Aug 2020.