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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
-28.24%
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
$1.12B
AUM Growth
+$1.74M
Cap. Flow
+$501M
Cap. Flow %
44.88%
Top 10 Hldgs %
89.36%
Holding
22
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$483M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$219M
3
ROIV icon
Roivant Sciences
ROIV
+$41.2M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$107M
2
FUTU icon
Futu Holdings
FUTU
+$75.3M
3
ILMN icon
Illumina
ILMN
+$59.8M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 17.33%
3 Financials 13.18%
4 Industrials 12.87%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$306M 27.38%
+36,507,597
New +$483M
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$144M 12.87%
+28,841,696
New +$219M
PDD icon
3
Pinduoduo
PDD
$120B
$102M 9.14%
1,749,999
– –
NOAH
4
Noah Holdings
NOAH
$610M
$101M 9.07%
3,300,000
– –
BZ icon
5
Kanzhun
BZ
$6.66B
$66.3M 5.94%
1,900,000
– –
BEAM icon
6
Beam Therapeutics
BEAM
$2.83B
$63.4M 5.68%
796,089
– –
BEKE icon
7
KE Holdings
BEKE
$19.3B
$60.4M 5.41%
3,000,000
– –
RLX icon
8
RLX Technology
RLX
$2.51B
$59.1M 5.29%
15,144,137
-23,170,728
-60% -$107M
ROIV icon
9
Roivant Sciences
ROIV
$24.8B
$49.9M 4.47%
+4,953,984
New +$41.2M
FUTU icon
10
Futu Holdings
FUTU
$13.3B
$45.8M 4.1%
1,057,644
-1,316,427
-55% -$75.3M
ZLAB icon
11
Zai Lab
ZLAB
$2.28B
$43.7M 3.91%
694,634
– –
LYEL icon
12
Lyell Immunopharma
LYEL
$326M
$23.6M 2.11%
152,300
– –
SLAI
13
SOLAI Ltd ADS
SLAI
$21.5M 1.93%
50,061
– –
ADAG
14
Adagene
ADAG
$237M
$10.8M 0.97%
1,343,364
– –
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.28M 0.83%
266,025
– –
COE
16
51Talk Online Education Group
COE
$96M
$3.23M 0.29%
667,223
– –
DADA
17
DELISTED
Dada Nexus
DADA
$2.61M 0.23%
198,000
– –
BNR
18
Burning Rock Biotech
BNR
$105M
$2.02M 0.18%
21,212
– –
TOUR
19
Tuniu
TOUR
$55.2M
$1.08M 0.1%
111,111
– –
JT
20
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$644K 0.06%
624,998
– –
CTK
21
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$256K 0.02%
32,000
– –
ILMN icon
22
Illumina
ILMN
$28.2B
– –
-151,471
Closed -$59.8M

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PRA
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MIM
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HSG Holding's Q4 2021 Portfolio in Review

As of Q4 2021, HSG Holding held 22 positions worth $1.12B, up 0.16% from $1.11B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

HSG Holding deployed $501M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Full Truck Alliance: 36,507,597 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was RLX Technology, an estimated $107M trimmed.

  • HSG Holding's largest Q4 2021 buy was Full Truck Alliance: 36,507,597 shares worth $306M.
  • HSG Holding's biggest Q4 2021 reduction was RLX Technology, cutting an estimated $107M.
  • HSG Holding fully exited Illumina in Q4 2021, selling an estimated $59.8M.
  • HSG Holding's ten largest holdings make up 89% of its $1.12B portfolio in Q4 2021.
  • HSG Holding opened 3 new positions and closed 1 in Q4 2021.
  • HSG Holding's portfolio value rose 0.16% quarter-over-quarter to $1.12B.

Based on HSG Holding's 13F filing for Q4 2021, filed 14 Feb 2022.