HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
-28.32%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$292M
Cap. Flow %
26.16%
Top 10 Hldgs %
89.36%
Holding
22
New
3
Increased
–
Reduced
2
Closed
1

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$306M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$144M
3
ROIV icon
Roivant Sciences
ROIV
$49.9M

Top Sells

1
RLX icon
RLX Technology
RLX
$90.4M
2
ILMN icon
Illumina
ILMN
$59.8M
3
FUTU icon
Futu Holdings
FUTU
$57M

Sector Composition

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 Shares
Change % 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$13.6B
$306M 27.38%
+36,507,597
New +$306M
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 +$144M
PDD icon
3
Pinduoduo
PDD
$171B
$102M 9.14%
1,749,999
– –
NOAH
4
Noah Holdings
NOAH
$824M
$101M 9.07%
3,300,000
– –
BZ icon
5
Kanzhun
BZ
$10.8B
$66.3M 5.94%
1,900,000
– –
BEAM icon
6
Beam Therapeutics
BEAM
$1.66B
$63.4M 5.68%
796,089
– –
BEKE icon
7
KE Holdings
BEKE
$20.8B
$60.4M 5.41%
3,000,000
– –
RLX icon
8
RLX Technology
RLX
$3.09B
$59.1M 5.29%
15,144,137
-23,170,728
-60% -$90.4M
ROIV icon
9
Roivant Sciences
ROIV
$8.15B
$49.9M 4.47%
+4,953,984
New +$49.9M
FUTU icon
10
Futu Holdings
FUTU
$25.8B
$45.8M 4.1%
1,057,644
-1,316,427
-55% -$57M
ZLAB icon
11
Zai Lab
ZLAB
$3.68B
$43.7M 3.91%
694,634
– –
LYEL icon
12
Lyell Immunopharma
LYEL
$213M
$23.6M 2.11%
3,045,997
– –
BTCM
13
BIT Mining
BTCM
$50.1M
$21.5M 1.93%
3,504,273
– –
ADAG
14
Adagene
ADAG
$100M
$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
$208M
$3.23M 0.29%
2,668,893
– –
DADA
17
DELISTED
Dada Nexus
DADA
$2.61M 0.23%
198,000
– –
BNR
18
Burning Rock Biotech
BNR
$93.6M
$2.02M 0.18%
212,121
– –
TOUR
19
Tuniu
TOUR
$101M
$1.08M 0.1%
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%
416,000
– –
ILMN icon
22
Illumina
ILMN
$15.8B
– –
-147,345
Closed -$59.8M