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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
-31.7%
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
$801M
AUM Growth
-$315M
Cap. Flow
+$69.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
88.33%
Holding
22
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DDL
Dingdong
DDL
+$68.3M
2
BEKE icon
KE Holdings
BEKE
+$65.8M
3
DADA
Dada Nexus
DADA
+$1.93M

Top Sells

Rank Stock Value
1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$56.9M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$244M 30.39%
36,507,597
– –
BEKE icon
2
KE Holdings
BEKE
$19.3B
$82.8M 10.34%
6,695,082
+3,695,082
+123% +$65.8M
NOAH
3
Noah Holdings
NOAH
$610M
$77.6M 9.69%
3,300,000
– –
PDD icon
4
Pinduoduo
PDD
$120B
$70.2M 8.76%
1,749,999
– –
BZ icon
5
Kanzhun
BZ
$6.66B
$47.3M 5.91%
1,900,000
– –
BEAM icon
6
Beam Therapeutics
BEAM
$2.83B
$45.6M 5.69%
796,089
– –
DDL
7
Dingdong
DDL
$496M
$39.6M 4.94%
+11,141,166
New +$68.3M
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% -$56.9M
FUTU icon
9
Futu Holdings
FUTU
$13.3B
$34.4M 4.3%
1,057,644
– –
ZLAB icon
10
Zai Lab
ZLAB
$2.28B
$30.6M 3.81%
694,634
– –
RLX icon
11
RLX Technology
RLX
$2.51B
$27.1M 3.38%
15,144,137
– –
ROIV icon
12
Roivant Sciences
ROIV
$24.8B
$24.5M 3.05%
4,953,984
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$326M
$15.4M 1.92%
152,300
– –
SLAI
14
SOLAI Ltd ADS
SLAI
$9.78M 1.22%
50,061
– –
ADAG
15
Adagene
ADAG
$237M
$4.7M 0.59%
1,343,364
– –
COE
16
51Talk Online Education Group
COE
$96M
$4.67M 0.58%
667,223
– –
DADA
17
DELISTED
Dada Nexus
DADA
$3.62M 0.45%
396,000
+198,000
+100% +$1.93M
BNR
18
Burning Rock Biotech
BNR
$105M
$1.97M 0.25%
21,212
– –
TOUR
19
Tuniu
TOUR
$55.2M
$991K 0.12%
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%
32,000
– –
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-266,025
Closed -$9.28M

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KCM
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IPW
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WIC
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BW
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KCM
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PRA
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MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

HSG Holding's Q1 2022 Portfolio in Review

As of Q1 2022, HSG Holding held 22 positions worth $801M, down 28% from $1.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

HSG Holding deployed $69.8M of net new capital in Q1 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Dingdong: 11,141,166 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $56.9M trimmed.

  • HSG Holding's largest Q1 2022 buy was Dingdong: 11,141,166 shares worth $39.6M.
  • HSG Holding added most to KE Holdings in Q1 2022, an estimated $65.8M increase.
  • HSG Holding's biggest Q1 2022 reduction was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, cutting an estimated $56.9M.
  • HSG Holding fully exited Endeavor Group Holdings, Inc. in Q1 2022, selling an estimated $9.28M.
  • HSG Holding's ten largest holdings make up 88% of its $801M portfolio in Q1 2022.
  • HSG Holding opened 1 new position and closed 1 in Q1 2022.
  • HSG Holding's portfolio value fell 28% quarter-over-quarter to $801M.

Based on HSG Holding's 13F filing for Q1 2022, filed 16 May 2022.