HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
-31.7%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$41.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
88.33%
Holding
22
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
BEKE icon
KE Holdings
BEKE
$45.7M
2
DDL
Dingdong
DDL
$39.6M
3
DADA
Dada Nexus
DADA
$1.81M

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$36.1M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$9.28M

Sector Composition

1 Technology 31.63%
2 Healthcare 15.31%
3 Financials 13.99%
4 Real Estate 10.34%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$13.6B
$244M 30.39% 36,507,597 – –
BEKE icon
2
KE Holdings
BEKE
$20.8B
$82.8M 10.34% 6,695,082 +3,695,082 +123% +$45.7M
NOAH
3
Noah Holdings
NOAH
$824M
$77.6M 9.69% 3,300,000 – –
PDD icon
4
Pinduoduo
PDD
$171B
$70.2M 8.76% 1,749,999 – –
BZ icon
5
Kanzhun
BZ
$10.8B
$47.3M 5.91% 1,900,000 – –
BEAM icon
6
Beam Therapeutics
BEAM
$1.66B
$45.6M 5.69% 796,089 – –
DDL
7
Dingdong
DDL
$447M
$39.6M 4.94% +11,141,166 New +$39.6M
DIDI
8
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$36.1M 4.5% 14,420,848 -14,420,848 -50% -$36.1M
FUTU icon
9
Futu Holdings
FUTU
$25.8B
$34.4M 4.3% 1,057,644 – –
ZLAB icon
10
Zai Lab
ZLAB
$3.68B
$30.6M 3.81% 694,634 – –
RLX icon
11
RLX Technology
RLX
$3.09B
$27.1M 3.38% 15,144,137 – –
ROIV icon
12
Roivant Sciences
ROIV
$8.15B
$24.5M 3.05% 4,953,984 – –
LYEL icon
13
Lyell Immunopharma
LYEL
$213M
$15.4M 1.92% 3,045,997 – –
BTCM
14
BIT Mining
BTCM
$50.1M
$9.78M 1.22% 3,504,273 – –
ADAG
15
Adagene
ADAG
$100M
$4.7M 0.59% 1,343,364 – –
COE
16
51Talk Online Education Group
COE
$208M
$4.67M 0.58% 2,668,893 – –
DADA
17
DELISTED
Dada Nexus
DADA
$3.62M 0.45% 396,000 +198,000 +100% +$1.81M
BNR
18
Burning Rock Biotech
BNR
$93.6M
$1.97M 0.25% 212,121 – –
TOUR
19
Tuniu
TOUR
$101M
$991K 0.12% 1,111,111 – –
JT
20
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$668K 0.08% 624,998 – –
CTK
21
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$104K 0.01% 416,000 – –
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
– – -266,025 Closed -$9.28M