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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+67.85%
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
$1.35B
AUM Growth
+$157M
Cap. Flow
+$176M
Cap. Flow %
13.04%
Top 10 Hldgs %
99.11%
Holding
16
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$294M
2
DADA
Dada Nexus
DADA
+$7.53M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$53.3M
2
BEAM icon
Beam Therapeutics
BEAM
+$31.6M
3
PDD icon
Pinduoduo
PDD
+$22.2M
4
CANG
Cango Inc
CANG
+$8.38M
5
DOYU
DouYu International Holdings
DOYU
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Consumer Discretionary 25.51%
3 Real Estate 12.68%
4 Healthcare 12.03%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.3B
$377M 27.97%
+2,374,070
New +$294M
PDD icon
2
Pinduoduo
PDD
$120B
$335M 24.83%
2,499,998
-131,580
-5% -$22.2M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$171M 12.68%
3,000,000
– –
NOAH
4
Noah Holdings
NOAH
$610M
$147M 10.87%
3,300,000
– –
ZLAB icon
5
Zai Lab
ZLAB
$2.28B
$92.7M 6.88%
694,634
-344,474
-33% -$53.3M
SLAI
6
SOLAI Ltd ADS
SLAI
$74.9M 5.56%
50,061
– –
BEAM icon
7
Beam Therapeutics
BEAM
$2.83B
$63.7M 4.73%
796,089
-331,845
-29% -$31.6M
COE
8
51Talk Online Education Group
COE
$96M
$57.6M 4.27%
707,223
– –
DOYU
9
DouYu International Holdings
DOYU
$140M
$12.2M 0.9%
116,950
-38,984
-25% -$5.28M
BNR
10
Burning Rock Biotech
BNR
$105M
$5.71M 0.42%
21,212
– –
DADA
11
DELISTED
Dada Nexus
DADA
$5.37M 0.4%
+198,000
New +$7.53M
TOUR
12
Tuniu
TOUR
$55.2M
$3.84M 0.29%
111,111
– –
JT
13
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.63M 0.12%
624,998
– –
CTK
14
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.15M 0.09%
32,000
– –
ABNB icon
15
Airbnb
ABNB
$86.6B
– –
-32,226
Closed -$4.73M
CANG
16
Cango Inc
CANG
$72.8M
– –
-1,196,454
Closed -$8.38M

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HSG Holding's Q1 2021 Portfolio in Review

As of Q1 2021, HSG Holding held 16 positions worth $1.35B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding deployed $176M of net new capital in Q1 2021, opening 2 new positions. Its largest new stake was Futu Holdings: 2,374,070 shares worth $377M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Zai Lab, an estimated $53.3M trimmed.

  • HSG Holding's largest Q1 2021 buy was Futu Holdings: 2,374,070 shares worth $377M.
  • HSG Holding's biggest Q1 2021 reduction was Zai Lab, cutting an estimated $53.3M.
  • HSG Holding fully exited Cango Inc in Q1 2021, selling an estimated $8.38M.
  • HSG Holding's ten largest holdings make up 99% of its $1.35B portfolio in Q1 2021.
  • HSG Holding opened 2 new positions and closed 2 in Q1 2021.
  • HSG Holding's portfolio value rose 13% quarter-over-quarter to $1.35B.

Based on HSG Holding's 13F filing for Q1 2021, filed 17 May 2021.