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HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+99.15%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$1.19B
AUM Growth
+$505M
Cap. Flow
-$3.44M
Cap. Flow %
-0.29%
Top 10 Hldgs %
99.18%
Holding
15
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DOYU
DouYu International Holdings
DOYU
+$21.1M
2
ABNB icon
Airbnb
ABNB
+$4.76M

Top Sells

Rank Stock Value
1
CANG
Cango Inc
CANG
+$16M
2
COE
51Talk Online Education Group
COE
+$7.94M
3
MOGU
MOGU Inc
MOGU
+$5.39M
4
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$7

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Healthcare 19.95%
3 Real Estate 15.5%
4 Financials 13.95%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$468M 39.25%
2,631,578
– –
BEKE icon
2
KE Holdings
BEKE
$19.7B
$185M 15.5%
3,000,000
– –
NOAH
3
Noah Holdings
NOAH
$571M
$158M 13.25%
3,300,000
– –
ZLAB icon
4
Zai Lab
ZLAB
$3.03B
$141M 11.81%
1,039,108
– –
BEAM icon
5
Beam Therapeutics
BEAM
$3.04B
$92.1M 7.73%
1,127,934
– –
COE
6
51Talk Online Education Group
COE
$90.8M
$76.7M 6.44%
707,223
-78,125
-10% -$7.94M
SLAI
7
DELISTED
SOLAI Ltd ADS
SLAI
$31.5M 2.65%
50,061
– –
DOYU
8
DouYu International Holdings
DOYU
$131M
$17.2M 1.45%
+155,934
New +$21.1M
CANG
9
Cango Inc
CANG
$87.8M
$8.38M 0.7%
119,645
-243,964
-67% -$16M
BNR
10
Burning Rock Biotech
BNR
$114M
$4.9M 0.41%
21,212
– –
ABNB icon
11
Airbnb
ABNB
$109B
$4.73M 0.4%
+32,226
New +$4.76M
TOUR
12
Tuniu
TOUR
$56.5M
$1.96M 0.16%
111,111
– –
JT
13
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.9M 0.16%
624,998
-2
-0% -$7
CTK
14
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.15M 0.1%
32,000
– –
MOGU
15
MOGU Inc
MOGU
$15.7M
– –
-191,264
Closed -$5.39M

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HSG Holding's Q4 2020 Portfolio in Review

As of Q4 2020, HSG Holding held 15 positions worth $1.19B, up 74% from $686M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding's Q4 2020 filing shows 2 new, 3 reduced and 1 closed positions. Its largest new stake was DouYu International Holdings: 155,934 shares worth $17.2M. The largest sale was Cango Inc, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 29% a quarter earlier, followed by Healthcare and Real Estate.

  • HSG Holding's largest Q4 2020 buy was DouYu International Holdings: 155,934 shares worth $17.2M.
  • HSG Holding's biggest Q4 2020 reduction was Cango Inc, cutting an estimated $16M.
  • HSG Holding fully exited MOGU Inc in Q4 2020, selling an estimated $5.39M.
  • HSG Holding's ten largest holdings make up 99% of its $1.19B portfolio in Q4 2020.
  • HSG Holding opened 2 new positions and closed 1 in Q4 2020.
  • HSG Holding's portfolio value rose 74% quarter-over-quarter to $1.19B.

Based on HSG Holding's 13F filing for Q4 2020, filed 16 Feb 2021.