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