HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+26.44%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$113M
Cap. Flow %
10.42%
Top 10 Hldgs %
93.71%
Holding
23
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

1
BZ icon
Kanzhun
BZ
$136M
2
BRNS
Barinthus Biotherapeutics
BRNS
$6.32M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$6.09M
4
ROIV icon
Roivant Sciences
ROIV
$1.02M

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
$18

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 Shares
Change % 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$13.6B
$331M 30.53%
36,507,597
– –
BZ icon
2
Kanzhun
BZ
$10.8B
$186M 17.12%
7,060,280
+5,160,280
+272% +$136M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$120M 11.09%
6,695,081
-1
-0% -$18
PDD icon
4
Pinduoduo
PDD
$171B
$108M 9.98%
1,749,999
– –
NOAH
5
Noah Holdings
NOAH
$824M
$66.8M 6.16%
3,300,000
– –
DDL
6
Dingdong
DDL
$447M
$61.6M 5.69%
11,141,166
– –
FUTU icon
7
Futu Holdings
FUTU
$25.8B
$55.2M 5.1%
1,057,644
– –
RLX icon
8
RLX Technology
RLX
$3.09B
$32.3M 2.98%
15,144,137
– –
BEAM icon
9
Beam Therapeutics
BEAM
$1.66B
$30.8M 2.84%
796,089
– –
ZLAB icon
10
Zai Lab
ZLAB
$3.68B
$24.1M 2.22%
694,634
– –
ROIV icon
11
Roivant Sciences
ROIV
$8.15B
$21.2M 1.96%
5,205,418
+251,434
+5% +$1.02M
LYEL icon
12
Lyell Immunopharma
LYEL
$213M
$19.9M 1.83%
3,045,997
– –
BRNS
13
Barinthus Biotherapeutics
BRNS
$45.6M
$6.32M 0.58%
+1,420,473
New +$6.32M
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.09M 0.56%
+296,076
New +$6.09M
COE
15
51Talk Online Education Group
COE
$208M
$3.68M 0.34%
2,668,893
– –
DADA
16
DELISTED
Dada Nexus
DADA
$3.21M 0.3%
396,000
– –
ADAG
17
Adagene
ADAG
$100M
$2.78M 0.26%
1,343,364
– –
BTCM
18
BIT Mining
BTCM
$50.1M
$2.17M 0.2%
3,504,273
– –
TOUR
19
Tuniu
TOUR
$101M
$1.17M 0.11%
1,111,111
– –
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
$93.6M
$617K 0.06%
212,121
– –
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
– –
-416,000
Closed -$104K