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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
+6.85%
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
$1.44B
AUM Growth
+$87.4M
Cap. Flow
+$90M
Cap. Flow %
6.27%
Top 10 Hldgs %
98.26%
Holding
16
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$73.1M
2
LYEL icon
Lyell Immunopharma
LYEL
+$40M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.5M
2
COE
51Talk Online Education Group
COE
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 40.47%
2 Consumer Discretionary 21.31%
3 Healthcare 18.9%
4 Real Estate 9.97%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.3B
$425M 29.62%
2,374,070
– –
PDD icon
2
Pinduoduo
PDD
$120B
$297M 20.73%
2,342,104
-157,894
-6% -$20.5M
NOAH
3
Noah Holdings
NOAH
$610M
$156M 10.85%
3,300,000
– –
BEKE icon
4
KE Holdings
BEKE
$19.3B
$143M 9.97%
3,000,000
– –
ZLAB icon
5
Zai Lab
ZLAB
$2.28B
$123M 8.57%
694,634
– –
BEAM icon
6
Beam Therapeutics
BEAM
$2.83B
$102M 7.14%
796,089
– –
BZ icon
7
Kanzhun
BZ
$6.66B
$75.3M 5.25%
+1,900,000
New +$73.1M
LYEL icon
8
Lyell Immunopharma
LYEL
$326M
$39.6M 2.76%
+121,840
New +$40M
SLAI
9
SOLAI Ltd ADS
SLAI
$27.6M 1.93%
50,061
– –
COE
10
51Talk Online Education Group
COE
$96M
$20.9M 1.46%
667,223
-40,000
-6% -$2.48M
DOYU
11
DouYu International Holdings
DOYU
$140M
$8M 0.56%
116,950
– –
BNR
12
Burning Rock Biotech
BNR
$105M
$6.25M 0.44%
21,212
– –
DADA
13
DELISTED
Dada Nexus
DADA
$5.74M 0.4%
198,000
– –
TOUR
14
Tuniu
TOUR
$55.2M
$2.64M 0.18%
111,111
– –
JT
15
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.66M 0.12%
624,998
– –
CTK
16
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$695K 0.05%
32,000
– –

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HSG Holding's Q2 2021 Portfolio in Review

As of Q2 2021, HSG Holding held 16 positions worth $1.44B, up 6.5% from $1.35B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HSG Holding deployed $90M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was Kanzhun: 1,900,000 shares worth $75.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pinduoduo, an estimated $20.5M trimmed.

  • HSG Holding's largest Q2 2021 buy was Kanzhun: 1,900,000 shares worth $75.3M.
  • HSG Holding's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $20.5M.
  • HSG Holding's ten largest holdings make up 98% of its $1.44B portfolio in Q2 2021.
  • HSG Holding opened 2 new positions and closed 0 in Q2 2021.
  • HSG Holding's portfolio value rose 6.5% quarter-over-quarter to $1.44B.

Based on HSG Holding's 13F filing for Q2 2021, filed 16 Aug 2021.