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HH
HSG Holding Portfolio holdings
AUM
$1.2B
Turnover
9.52%
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
+66.4%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$563M
AUM Growth
+$131M
(+30%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burning Rock Biotech
BNR
|
+$5.81M |
| 2 |
Beam Therapeutics
BEAM
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FinVolution Group
FINV
|
+$30.9M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$117B
| $226M | 40.09% |
2,631,578
| – | – |
2018 Q3
7 quarters
|
|
2
Zai Lab
ZLAB
$2.64B
| $85.3M | 15.15% |
1,039,108
| – | – |
2019 Q2
4 quarters
|
|
3
Noah Holdings
NOAH
$505M
| $84.1M | 14.92% |
3,300,000
| – | – |
2013 Q4
26 quarters
|
|
|
4
51Talk Online Education Group
COE
$70.3M
| $80.7M | 14.32% |
785,348
-64,323
| -8% | -$6.41M |
2020 Q1
1 quarter
|
|
|
5
Beam Therapeutics
BEAM
$2.55B
| $31.6M | 5.61% |
1,127,934
+7,399
| +0.7% | +$159K |
2020 Q1
1 quarter
|
|
|
CANG
6
Cango Inc
CANG
$156M
| $22M | 3.9% |
363,609
| – | – |
2020 Q1
1 quarter
|
|
|
SLAI
7
DELISTED
SOLAI Ltd ADS
SLAI
| $13.5M | 2.39% |
50,061
| – | – |
2014 Q3
23 quarters
|
|
8
MOGU Inc
MOGU
$15.8M
| $7.13M | 1.27% |
330,035
| – | – |
2019 Q2
4 quarters
|
|
|
9
Burning Rock Biotech
BNR
$165M
| $5.73M | 1.02% |
+21,212
| New | +$5.81M |
2020 Q2
0 quarters
|
|
|
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $3.25M | 0.58% |
625,000
| – | – |
2017 Q4
10 quarters
|
|
|
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $2.95M | 0.52% |
32,000
| – | – |
2018 Q3
7 quarters
|
|
12
Tuniu
TOUR
$53.9M
| $1.37M | 0.24% |
111,111
| – | – |
2014 Q2
24 quarters
|
|
|
13
FinVolution Group
FINV
$746M
| – | – |
-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.