HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+99.14%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$22.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
99.18%
Holding
15
New
2
Increased
–
Reduced
3
Closed
1

Top Buys

1
DOYU
DouYu International Holdings
DOYU
$17.2M
2
ABNB icon
Airbnb
ABNB
$4.73M

Top Sells

1
CANG
Cango
CANG
$17.1M
2
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$13.3M
3
COE
51Talk Online Education Group
COE
$8.47M
4
MOGU
MOGU Inc
MOGU
$5.39M

Sector Composition

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 Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$468M 39.25% 2,631,578 – –
BEKE icon
2
KE Holdings
BEKE
$20.8B
$185M 15.5% 3,000,000 – –
NOAH
3
Noah Holdings
NOAH
$824M
$158M 13.25% 3,300,000 – –
ZLAB icon
4
Zai Lab
ZLAB
$3.68B
$141M 11.81% 1,039,108 – –
BEAM icon
5
Beam Therapeutics
BEAM
$1.66B
$92.1M 7.73% 1,127,934 – –
COE
6
51Talk Online Education Group
COE
$208M
$76.7M 6.44% 2,828,893 -312,500 -10% -$8.47M
BTCM
7
BIT Mining
BTCM
$50.1M
$31.5M 2.65% 3,504,273 – –
DOYU
8
DouYu International Holdings
DOYU
$233M
$17.2M 1.45% +1,559,336 New +$17.2M
CANG
9
Cango
CANG
$495M
$8.38M 0.7% 1,196,454 -2,439,637 -67% -$17.1M
BNR
10
Burning Rock Biotech
BNR
$93.6M
$4.9M 0.41% 212,121 – –
ABNB icon
11
Airbnb
ABNB
$79.9B
$4.73M 0.4% +32,226 New +$4.73M
TOUR
12
Tuniu
TOUR
$101M
$1.96M 0.16% 1,111,111 – –
JT
13
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.9M 0.16% 624,998 -4,375,000 -88% -$13.3M
CTK
14
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.15M 0.1% 416,000 – –
MOGU
15
MOGU Inc
MOGU
$19.5M
– – -2,295,172 Closed -$5.39M