HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+67.85%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$275M
Cap. Flow %
20.41%
Top 10 Hldgs %
99.11%
Holding
16
New
2
Increased
–
Reduced
4
Closed
2

Top Buys

1
FUTU icon
Futu Holdings
FUTU
$377M
2
DADA
Dada Nexus
DADA
$5.37M

Top Sells

1
ZLAB icon
Zai Lab
ZLAB
$46M
2
BEAM icon
Beam Therapeutics
BEAM
$26.6M
3
PDD icon
Pinduoduo
PDD
$17.6M
4
CANG
Cango
CANG
$8.38M
5
ABNB icon
Airbnb
ABNB
$4.73M

Sector Composition

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 Shares
Change % 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$25.8B
$377M 27.97%
+2,374,070
New +$377M
PDD icon
2
Pinduoduo
PDD
$171B
$335M 24.83%
2,499,998
-131,580
-5% -$17.6M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$171M 12.68%
3,000,000
– –
NOAH
4
Noah Holdings
NOAH
$824M
$147M 10.87%
3,300,000
– –
ZLAB icon
5
Zai Lab
ZLAB
$3.68B
$92.7M 6.88%
694,634
-344,474
-33% -$46M
BTCM
6
BIT Mining
BTCM
$50.1M
$74.9M 5.56%
3,504,273
– –
BEAM icon
7
Beam Therapeutics
BEAM
$1.66B
$63.7M 4.73%
796,089
-331,845
-29% -$26.6M
COE
8
51Talk Online Education Group
COE
$208M
$57.6M 4.27%
2,828,893
– –
DOYU
9
DouYu International Holdings
DOYU
$233M
$12.2M 0.9%
1,169,502
-389,834
-25% -$4.06M
BNR
10
Burning Rock Biotech
BNR
$93.6M
$5.71M 0.42%
212,121
– –
DADA
11
DELISTED
Dada Nexus
DADA
$5.37M 0.4%
+198,000
New +$5.37M
TOUR
12
Tuniu
TOUR
$101M
$3.84M 0.29%
1,111,111
– –
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%
416,000
– –
ABNB icon
15
Airbnb
ABNB
$79.9B
– –
-32,226
Closed -$4.73M
CANG
16
Cango
CANG
$495M
– –
-1,196,454
Closed -$8.38M