HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+13.32%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$180M
Cap. Flow %
26.22%
Top 10 Hldgs %
99.14%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
BEKE icon
KE Holdings
BEKE
$184M

Top Sells

1
MOGU
MOGU Inc
MOGU
$3.91M

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$195M 28.43% 2,631,578 – –
BEKE icon
2
KE Holdings
BEKE
$20.8B
$184M 26.79% +3,000,000 New +$184M
ZLAB icon
3
Zai Lab
ZLAB
$3.68B
$86.4M 12.59% 1,039,108 – –
NOAH
4
Noah Holdings
NOAH
$824M
$86M 12.53% 3,300,000 – –
COE
5
51Talk Online Education Group
COE
$208M
$59.9M 8.73% 3,141,393 – –
BEAM icon
6
Beam Therapeutics
BEAM
$1.66B
$27.8M 4.05% 1,127,934 – –
CANG
7
Cango
CANG
$495M
$20.2M 2.94% 3,636,091 – –
BTCM
8
BIT Mining
BTCM
$50.1M
$10.5M 1.53% 3,504,273 – –
MOGU
9
MOGU Inc
MOGU
$19.5M
$5.39M 0.79% 2,295,172 -1,665,245 -42% -$3.91M
BNR
10
Burning Rock Biotech
BNR
$93.6M
$5.32M 0.78% 212,121 – –
JT
11
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.54M 0.37% 4,999,998 – –
CTK
12
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.03M 0.3% 416,000 – –
TOUR
13
Tuniu
TOUR
$101M
$1.31M 0.19% 1,111,111 – –