HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+66.49%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$31.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
99.23%
Holding
13
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
BNR
Burning Rock Biotech
BNR
$5.73M
2
BEAM icon
Beam Therapeutics
BEAM
$207K

Top Sells

1
FINV
FinVolution Group
FINV
$30.9M
2
COE
51Talk Online Education Group
COE
$6.61M

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$226M 40.09%
2,631,578
– –
ZLAB icon
2
Zai Lab
ZLAB
$3.68B
$85.3M 15.15%
1,039,108
– –
NOAH
3
Noah Holdings
NOAH
$824M
$84.1M 14.92%
3,300,000
– –
COE
4
51Talk Online Education Group
COE
$208M
$80.7M 14.32%
3,141,393
-257,292
-8% -$6.61M
BEAM icon
5
Beam Therapeutics
BEAM
$1.66B
$31.6M 5.61%
1,127,934
+7,399
+0.7% +$207K
CANG
6
Cango
CANG
$495M
$22M 3.9%
3,636,091
– –
BTCM
7
BIT Mining
BTCM
$50.1M
$13.5M 2.39%
3,504,273
– –
MOGU
8
MOGU Inc
MOGU
$19.5M
$7.13M 1.27%
3,960,417
– –
BNR
9
Burning Rock Biotech
BNR
$93.6M
$5.73M 1.02%
+212,121
New +$5.73M
JT
10
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3.25M 0.58%
4,999,998
– –
CTK
11
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.95M 0.52%
416,000
– –
TOUR
12
Tuniu
TOUR
$101M
$1.37M 0.24%
1,111,111
– –
FINV
13
FinVolution Group
FINV
$2.09B
– –
-17,367,422
Closed -$30.9M