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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+26.44%
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
$1.08B
AUM Growth
+$282M
Cap. Flow
+$93M
Cap. Flow %
8.58%
Top 10 Hldgs %
93.71%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
BZ icon
Kanzhun
BZ
+$115M
2
BRNS
Barinthus Biotherapeutics
BRNS
+$6.84M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.72M
4
ROIV icon
Roivant Sciences
ROIV
+$998K

Top Sells

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$36.1M
2
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$104K
3
BEKE icon
KE Holdings
BEKE
+$14

Sector Composition

1 Technology 30.73%
2 Communication Services 17.78%
3 Financials 11.26%
4 Real Estate 11.09%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$331M 30.53%
36,507,597
– –
BZ icon
2
Kanzhun
BZ
$6.66B
$186M 17.12%
7,060,280
+5,160,280
+272% +$115M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$120M 11.09%
6,695,081
-1
-0% -$14
PDD icon
4
Pinduoduo
PDD
$120B
$108M 9.98%
1,749,999
– –
NOAH
5
Noah Holdings
NOAH
$610M
$66.8M 6.16%
3,300,000
– –
DDL
6
Dingdong
DDL
$496M
$61.6M 5.69%
11,141,166
– –
FUTU icon
7
Futu Holdings
FUTU
$13.3B
$55.2M 5.1%
1,057,644
– –
RLX icon
8
RLX Technology
RLX
$2.51B
$32.3M 2.98%
15,144,137
– –
BEAM icon
9
Beam Therapeutics
BEAM
$2.83B
$30.8M 2.84%
796,089
– –
ZLAB icon
10
Zai Lab
ZLAB
$2.28B
$24.1M 2.22%
694,634
– –
ROIV icon
11
Roivant Sciences
ROIV
$24.8B
$21.2M 1.96%
5,205,418
+251,434
+5% +$998K
LYEL icon
12
Lyell Immunopharma
LYEL
$326M
$19.9M 1.83%
152,300
– –
BRNS
13
Barinthus Biotherapeutics
BRNS
$22.7M
$6.32M 0.58%
+1,420,473
New +$6.84M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.09M 0.56%
+296,076
New +$6.72M
COE
15
51Talk Online Education Group
COE
$96M
$3.68M 0.34%
667,223
– –
DADA
16
DELISTED
Dada Nexus
DADA
$3.21M 0.3%
396,000
– –
ADAG
17
Adagene
ADAG
$237M
$2.77M 0.26%
1,343,364
– –
SLAI
18
SOLAI Ltd ADS
SLAI
$16.7M
$2.17M 0.2%
50,061
– –
TOUR
19
Tuniu
TOUR
$55.2M
$1.17M 0.11%
111,111
– –
JT
20
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.05M 0.1%
624,998
– –
BNR
21
Burning Rock Biotech
BNR
$105M
$617K 0.06%
21,212
– –
DIDI
22
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-14,420,848
Closed -$36.1M
CTK
23
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-32,000
Closed -$104K

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KCM
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KCM
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PRA
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MIM
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HSG Holding's Q2 2022 Portfolio in Review

As of Q2 2022, HSG Holding held 23 positions worth $1.08B, up 35% from $801M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HSG Holding deployed $93M of net new capital in Q2 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Barinthus Biotherapeutics: 1,420,473 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was KE Holdings, an estimated $14 trimmed.

  • HSG Holding's largest Q2 2022 buy was Barinthus Biotherapeutics: 1,420,473 shares worth $6.32M.
  • HSG Holding added most to Kanzhun in Q2 2022, an estimated $115M increase.
  • HSG Holding's biggest Q2 2022 reduction was KE Holdings, cutting an estimated $14.
  • HSG Holding fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q2 2022, selling an estimated $36.1M.
  • HSG Holding's ten largest holdings make up 94% of its $1.08B portfolio in Q2 2022.
  • HSG Holding opened 2 new positions and closed 2 in Q2 2022.
  • HSG Holding's portfolio value rose 35% quarter-over-quarter to $1.08B.

Based on HSG Holding's 13F filing for Q2 2022, filed 15 Aug 2022.