HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+7.2%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$93.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
98.26%
Holding
16
New
2
Increased
Reduced
2
Closed

Top Buys

1
BZ icon
Kanzhun
BZ
$75.3M
2
LYEL icon
Lyell Immunopharma
LYEL
$39.6M

Sector Composition

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 Shares
Change %
Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$25.8B
$425M 29.62% 2,374,070
PDD icon
2
Pinduoduo
PDD
$171B
$297M 20.73% 2,342,104 -157,894 -6% -$20.1M
NOAH
3
Noah Holdings
NOAH
$824M
$156M 10.85% 3,300,000
BEKE icon
4
KE Holdings
BEKE
$20.8B
$143M 9.97% 3,000,000
ZLAB icon
5
Zai Lab
ZLAB
$3.68B
$123M 8.57% 694,634
BEAM icon
6
Beam Therapeutics
BEAM
$1.66B
$102M 7.14% 796,089
BZ icon
7
Kanzhun
BZ
$10.8B
$75.3M 5.25% +1,900,000 New +$75.3M
LYEL icon
8
Lyell Immunopharma
LYEL
$213M
$39.6M 2.76% +2,436,798 New +$39.6M
BTCM
9
BIT Mining
BTCM
$50.1M
$27.6M 1.93% 3,504,273
COE
10
51Talk Online Education Group
COE
$208M
$20.9M 1.46% 2,668,893 -160,000 -6% -$1.25M
DOYU
11
DouYu International Holdings
DOYU
$233M
$8M 0.56% 1,169,502
BNR
12
Burning Rock Biotech
BNR
$93.6M
$6.25M 0.44% 212,121
DADA
13
DELISTED
Dada Nexus
DADA
$5.74M 0.4% 198,000
TOUR
14
Tuniu
TOUR
$101M
$2.64M 0.18% 1,111,111
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% 416,000