HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
-33.39%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$207M
Cap. Flow %
18.59%
Top 10 Hldgs %
93.41%
Holding
20
New
4
Increased
2
Reduced
1
Closed
1

Sector Composition

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 Shares
Change %
Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$25.8B
$216M 19.39% 2,374,071 +1 +0% +$91
RLX icon
2
RLX Technology
RLX
$3.09B
$173M 15.54% +38,314,865 New +$173M
PDD icon
3
Pinduoduo
PDD
$171B
$159M 14.24% 1,749,999 -592,105 -25% -$53.7M
NOAH
4
Noah Holdings
NOAH
$824M
$123M 11% 3,300,000
ZLAB icon
5
Zai Lab
ZLAB
$3.68B
$73.2M 6.57% 694,634
BEAM icon
6
Beam Therapeutics
BEAM
$1.66B
$69.3M 6.22% 796,089
BZ icon
7
Kanzhun
BZ
$10.8B
$68.4M 6.14% 1,900,000
ILMN icon
8
Illumina
ILMN
$15.8B
$59.8M 5.36% +147,345 New +$59.8M
BEKE icon
9
KE Holdings
BEKE
$20.8B
$54.8M 4.92% 3,000,000
LYEL icon
10
Lyell Immunopharma
LYEL
$213M
$45.1M 4.05% 3,045,997 +609,199 +25% +$9.02M
BTCM
11
BIT Mining
BTCM
$50.1M
$28.6M 2.57% 3,504,273
ADAG
12
Adagene
ADAG
$100M
$19.3M 1.73% +1,343,364 New +$19.3M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.63M 0.68% +266,025 New +$7.63M
COE
14
51Talk Online Education Group
COE
$208M
$6.97M 0.63% 2,668,893
DADA
15
DELISTED
Dada Nexus
DADA
$3.97M 0.36% 198,000
BNR
16
Burning Rock Biotech
BNR
$93.6M
$3.79M 0.34% 212,121
TOUR
17
Tuniu
TOUR
$101M
$1.68M 0.15% 1,111,111
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% 416,000
DOYU
20
DouYu International Holdings
DOYU
$233M
-1,169,502 Closed -$8M