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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
+10.34%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$686M
AUM Growth
+$123M
Cap. Flow
+$145M
Cap. Flow %
21.18%
Top 10 Hldgs %
99.14%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
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
BEKE icon
KE Holdings
BEKE
+$150M

Top Sells

Rank Stock Value
1
MOGU icon
MOGU Inc
MOGU
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.4%
2 Real Estate 26.79%
3 Healthcare 17.41%
4 Financials 15.47%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$117B
$195M 28.43%
2,631,578
– –
2018 Q3
8 quarters
BEKE icon
2
KE Holdings
BEKE
$19.6B
$184M 26.79%
+3,000,000
New +$150M
2020 Q3
0 quarters
ZLAB icon
3
Zai Lab
ZLAB
$2.64B
$86.4M 12.59%
1,039,108
– –
2019 Q2
5 quarters
NOAH icon
4
Noah Holdings
NOAH
$505M
$86M 12.53%
3,300,000
– –
2013 Q4
27 quarters
COE icon
5
51Talk Online Education Group
COE
$71.8M
$59.9M 8.73%
785,348
– –
2020 Q1
2 quarters
BEAM icon
6
Beam Therapeutics
BEAM
$2.55B
$27.8M 4.05%
1,127,934
– –
2020 Q1
2 quarters
CANG
7
Cango Inc
CANG
$156M
$20.2M 2.94%
363,609
– –
2020 Q1
2 quarters
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
$10.5M 1.53%
50,061
– –
2014 Q3
24 quarters
MOGU icon
9
MOGU Inc
MOGU
$15.8M
$5.39M 0.79%
191,264
-138,771
-42% -$4.48M
2019 Q2
5 quarters
BNR icon
10
Burning Rock Biotech
BNR
$165M
$5.32M 0.78%
21,212
– –
2020 Q2
1 quarter
JT
11
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.54M 0.37%
625,000
– –
2017 Q4
11 quarters
CTK
12
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.03M 0.3%
32,000
– –
2018 Q3
8 quarters
TOUR icon
13
Tuniu
TOUR
$53.8M
$1.31M 0.19%
111,111
– –
2014 Q2
25 quarters

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HSG Holding's Q3 2020 Portfolio in Review

As of Q3 2020, HSG Holding held 13 positions worth $686M, up 22% from $563M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding deployed $145M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was KE Holdings: 3,000,000 shares worth $184M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was MOGU Inc, an estimated $4.48M trimmed.

  • HSG Holding's largest Q3 2020 buy was KE Holdings: 3,000,000 shares worth $184M.
  • HSG Holding's biggest Q3 2020 reduction was MOGU Inc, cutting an estimated $4.48M.
  • HSG Holding's ten largest holdings make up 99% of its $686M portfolio in Q3 2020.
  • HSG Holding opened 1 new position and closed 0 in Q3 2020.
  • HSG Holding's portfolio value rose 22% quarter-over-quarter to $686M.

Based on HSG Holding's 13F filing for Q3 2020, filed 16 Nov 2020.