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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
+10.34%
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
$686M
AUM Growth
+$123M
Cap. Flow
+$145M
Cap. Flow %
21.18%
Top 10 Hldgs %
99.14%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$150M

Top Sells

Rank Stock Value
1
MOGU
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
PDD icon
1
Pinduoduo
PDD
$131B
$195M 28.43%
2,631,578
– –
BEKE icon
2
KE Holdings
BEKE
$18.8B
$184M 26.79%
+3,000,000
New +$150M
ZLAB icon
3
Zai Lab
ZLAB
$2.62B
$86.4M 12.59%
1,039,108
– –
NOAH
4
Noah Holdings
NOAH
$603M
$86M 12.53%
3,300,000
– –
COE
5
51Talk Online Education Group
COE
$117M
$59.9M 8.73%
785,348
– –
BEAM icon
6
Beam Therapeutics
BEAM
$2.84B
$27.8M 4.05%
1,127,934
– –
CANG
7
Cango Inc
CANG
$68.5M
$20.2M 2.94%
363,609
– –
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
$10.5M 1.53%
50,061
– –
MOGU
9
MOGU Inc
MOGU
$15.3M
$5.39M 0.79%
191,264
-138,771
-42% -$4.48M
BNR
10
Burning Rock Biotech
BNR
$92.9M
$5.32M 0.78%
21,212
– –
JT
11
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2.54M 0.37%
625,000
– –
CTK
12
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.03M 0.3%
32,000
– –
TOUR
13
Tuniu
TOUR
$55.6M
$1.31M 0.19%
111,111
– –

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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.