HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
-19.66%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$932M
AUM Growth
+$932M
Cap. Flow
+$83.9M
Cap. Flow %
9%
Top 10 Hldgs %
94.28%
Holding
21
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
BZ icon
Kanzhun
BZ
$87.1M

Top Sells

1
DADA
Dada Nexus
DADA
$3.21M

Sector Composition

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 Shares
Change % 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$13.6B
$239M 25.65%
36,507,597
– –
BZ icon
2
Kanzhun
BZ
$10.8B
$206M 22.13%
12,220,562
+5,160,282
+73% +$87.1M
BEKE icon
3
KE Holdings
BEKE
$20.8B
$117M 12.58%
6,695,081
– –
PDD icon
4
Pinduoduo
PDD
$171B
$110M 11.75%
1,749,999
– –
NOAH
5
Noah Holdings
NOAH
$824M
$43.6M 4.68%
3,300,000
– –
DDL
6
Dingdong
DDL
$447M
$39.7M 4.25%
11,141,166
– –
FUTU icon
7
Futu Holdings
FUTU
$25.8B
$39.4M 4.23%
1,057,644
– –
BEAM icon
8
Beam Therapeutics
BEAM
$1.66B
$37.9M 4.07%
796,089
– –
ZLAB icon
9
Zai Lab
ZLAB
$3.68B
$23.8M 2.55%
694,634
– –
LYEL icon
10
Lyell Immunopharma
LYEL
$213M
$22.3M 2.4%
3,045,997
– –
ROIV icon
11
Roivant Sciences
ROIV
$8.15B
$16.8M 1.8%
5,205,418
– –
RLX icon
12
RLX Technology
RLX
$3.09B
$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
$208M
$5.12M 0.55%
2,668,893
– –
BRNS
15
Barinthus Biotherapeutics
BRNS
$45.6M
$4.55M 0.49%
1,420,473
– –
ADAG
16
Adagene
ADAG
$100M
$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
– –
BTCM
18
BIT Mining
BTCM
$50.1M
$982K 0.11%
3,504,273
– –
TOUR
19
Tuniu
TOUR
$101M
$736K 0.08%
1,111,111
– –
BNR
20
Burning Rock Biotech
BNR
$93.6M
$507K 0.05%
212,121
– –
DADA
21
DELISTED
Dada Nexus
DADA
– –
-396,000
Closed -$3.21M