HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+19.92%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$987M
AUM Growth
+$987M
(+5.8%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
20
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$23.4M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$70.6M |
| 2 |
RLX Technology
RLX
|
$15.9M |
| 3 |
Pinduoduo
PDD
|
$12.8M |
| 4 |
COE
51Talk Online Education Group
COE
|
$8.98M |
| 5 |
BTCM
BIT Mining
BTCM
|
$4.98M |
Sector Composition
| 1 | Communication Services | 28.37% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.17% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $272M | 27.6% |
13,367,284
+1,146,722
| +9% | +$23.4M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $221M | 22.44% |
27,681,263
-8,826,334
| -24% | -$70.6M |
|
|
3
Pinduoduo
PDD
$171B
| $130M | 13.16% |
1,592,510
-157,489
| -9% | -$12.8M |
|
4
KE Holdings
BEKE
$20.8B
| $93.5M | 9.47% |
6,695,081
| – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$824M
| $51.2M | 5.18% |
3,300,000
| – | – |
|
|
DDL
6
Dingdong
DDL
$447M
| $47.6M | 4.82% |
11,141,166
| – | – |
|
7
Futu Holdings
FUTU
$25.8B
| $43M | 4.36% |
1,057,644
| – | – |
|
8
Roivant Sciences
ROIV
$8.15B
| $41.6M | 4.22% |
5,205,418
| – | – |
|
9
Beam Therapeutics
BEAM
$1.66B
| $31.1M | 3.16% |
796,089
| – | – |
|
10
Zai Lab
ZLAB
$3.68B
| $21.3M | 2.16% |
694,634
| – | – |
|
11
Lyell Immunopharma
LYEL
$213M
| $10.6M | 1.07% |
3,045,997
| – | – |
|
|
COE
12
51Talk Online Education Group
COE
$208M
| $7.84M | 0.79% |
1,244,189
-1,424,704
| -53% | -$8.98M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.67M | 0.68% |
296,076
| – | – |
|
|
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
| $3.34M | 0.34% |
1,420,473
| – | – |
|
|
ADAG
15
Adagene
ADAG
$100M
| $1.78M | 0.18% |
1,343,364
| – | – |
|
|
TOUR
16
Tuniu
TOUR
$101M
| $1.68M | 0.17% |
1,111,111
| – | – |
|
|
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $994K | 0.1% |
624,998
| – | – |
|
|
BTCM
18
BIT Mining
BTCM
$50.1M
| $554K | 0.06% |
350,427
-3,153,846
| -90% | -$4.98M |
|
|
BNR
19
Burning Rock Biotech
BNR
$93.6M
| $477K | 0.05% |
212,121
| – | – |
|
|
20
RLX Technology
RLX
$3.09B
| – | – |
-15,144,137
| Closed | -$15.9M |
|