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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
-33.39%
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
$1.11B
AUM Growth
-$321M
Cap. Flow
+$250M
Cap. Flow %
22.47%
Top 10 Hldgs %
93.41%
Holding
20
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$208M
2
ILMN icon
Illumina
ILMN
+$69.7M
3
ADAG
Adagene
ADAG
+$22M
4
LYEL icon
Lyell Immunopharma
LYEL
+$9.13M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.85M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$57.6M
2
DOYU
DouYu International Holdings
DOYU
+$8M

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Healthcare 24.27%
3 Consumer Staples 16.17%
4 Consumer Discretionary 14.75%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$13.3B
$216M 19.39%
2,374,071
+1
+0% +$110
RLX icon
2
RLX Technology
RLX
$2.51B
$173M 15.54%
+38,314,865
New +$208M
PDD icon
3
Pinduoduo
PDD
$120B
$159M 14.24%
1,749,999
-592,105
-25% -$57.6M
NOAH
4
Noah Holdings
NOAH
$610M
$123M 11%
3,300,000
– –
ZLAB icon
5
Zai Lab
ZLAB
$2.28B
$73.2M 6.57%
694,634
– –
BEAM icon
6
Beam Therapeutics
BEAM
$2.83B
$69.3M 6.22%
796,089
– –
BZ icon
7
Kanzhun
BZ
$6.66B
$68.4M 6.14%
1,900,000
– –
ILMN icon
8
Illumina
ILMN
$28.2B
$59.8M 5.36%
+151,471
New +$69.7M
BEKE icon
9
KE Holdings
BEKE
$19.3B
$54.8M 4.92%
3,000,000
– –
LYEL icon
10
Lyell Immunopharma
LYEL
$326M
$45.1M 4.05%
152,300
+30,460
+25% +$9.13M
SLAI
11
SOLAI Ltd ADS
SLAI
$28.6M 2.57%
50,061
– –
ADAG
12
Adagene
ADAG
$237M
$19.3M 1.73%
+1,343,364
New +$22M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.63M 0.68%
+266,025
New +$6.85M
COE
14
51Talk Online Education Group
COE
$96M
$6.97M 0.63%
667,223
– –
DADA
15
DELISTED
Dada Nexus
DADA
$3.97M 0.36%
198,000
– –
BNR
16
Burning Rock Biotech
BNR
$105M
$3.79M 0.34%
21,212
– –
TOUR
17
Tuniu
TOUR
$55.2M
$1.68M 0.15%
111,111
– –
JT
18
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$919K 0.08%
624,998
– –
CTK
19
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$508K 0.05%
32,000
– –
DOYU
20
DouYu International Holdings
DOYU
$140M
– –
-116,950
Closed -$8M

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HSG Holding's Q3 2021 Portfolio in Review

As of Q3 2021, HSG Holding held 20 positions worth $1.11B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

HSG Holding deployed $250M of net new capital in Q3 2021, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was RLX Technology: 38,314,865 shares worth $173M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $57.6M trimmed.

  • HSG Holding's largest Q3 2021 buy was RLX Technology: 38,314,865 shares worth $173M.
  • HSG Holding added most to Lyell Immunopharma in Q3 2021, an estimated $9.13M increase.
  • HSG Holding's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $57.6M.
  • HSG Holding fully exited DouYu International Holdings in Q3 2021, selling an estimated $8M.
  • HSG Holding's ten largest holdings make up 93% of its $1.11B portfolio in Q3 2021.
  • HSG Holding opened 4 new positions and closed 1 in Q3 2021.
  • HSG Holding's portfolio value fell 22% quarter-over-quarter to $1.11B.

Based on HSG Holding's 13F filing for Q3 2021, filed 15 Nov 2021.