We are live on ! Find out more
HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-19.66%
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
$932M
AUM Growth
-$151M
Cap. Flow
+$113M
Cap. Flow %
12.15%
Top 10 Hldgs %
94.28%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$116M

Top Sells

Rank Stock Value
1
DADA
Dada Nexus
DADA
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 22.88%
3 Real Estate 12.58%
4 Consumer Discretionary 11.83%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$239M 25.65%
36,507,597
– –
BZ icon
2
Kanzhun
BZ
$6.66B
$206M 22.13%
12,220,562
+5,160,282
+73% +$116M
BEKE icon
3
KE Holdings
BEKE
$19.3B
$117M 12.58%
6,695,081
– –
PDD icon
4
Pinduoduo
PDD
$120B
$110M 11.75%
1,749,999
– –
NOAH
5
Noah Holdings
NOAH
$610M
$43.6M 4.68%
3,300,000
– –
DDL
6
Dingdong
DDL
$496M
$39.7M 4.25%
11,141,166
– –
FUTU icon
7
Futu Holdings
FUTU
$13.3B
$39.4M 4.23%
1,057,644
– –
BEAM icon
8
Beam Therapeutics
BEAM
$2.83B
$37.9M 4.07%
796,089
– –
ZLAB icon
9
Zai Lab
ZLAB
$2.28B
$23.8M 2.55%
694,634
– –
LYEL icon
10
Lyell Immunopharma
LYEL
$326M
$22.3M 2.4%
152,300
– –
ROIV icon
11
Roivant Sciences
ROIV
$24.8B
$16.8M 1.8%
5,205,418
– –
RLX icon
12
RLX Technology
RLX
$2.51B
$15.9M 1.71%
15,144,137
– –
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6M 0.64%
296,076
– –
COE
14
51Talk Online Education Group
COE
$96M
$5.12M 0.55%
667,223
– –
BRNS
15
Barinthus Biotherapeutics
BRNS
$22.7M
$4.55M 0.49%
1,420,473
– –
ADAG
16
Adagene
ADAG
$237M
$1.72M 0.18%
1,343,364
– –
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1.01M 0.11%
624,998
– –
SLAI
18
SOLAI Ltd ADS
SLAI
$982K 0.11%
50,061
– –
TOUR
19
Tuniu
TOUR
$55.2M
$736K 0.08%
111,111
– –
BNR
20
Burning Rock Biotech
BNR
$105M
$507K 0.05%
21,212
– –
DADA
21
DELISTED
Dada Nexus
DADA
– –
-396,000
Closed -$3.21M

Similar funds

TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

HSG Holding's Q3 2022 Portfolio in Review

As of Q3 2022, HSG Holding held 21 positions worth $932M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HSG Holding deployed $113M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Dada Nexus, an estimated $3.21M sold.

  • HSG Holding added most to Kanzhun in Q3 2022, an estimated $116M increase.
  • HSG Holding fully exited Dada Nexus in Q3 2022, selling an estimated $3.21M.
  • HSG Holding's ten largest holdings make up 94% of its $932M portfolio in Q3 2022.
  • HSG Holding opened 0 new positions and closed 1 in Q3 2022.
  • HSG Holding's portfolio value fell 14% quarter-over-quarter to $932M.

Based on HSG Holding's 13F filing for Q3 2022, filed 14 Nov 2022.