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HH
HSG Holding Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.91%
This Fund
S&P 500
This Quarter
Est. Return
+19.92%
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
$987M
AUM Growth
+$54.5M
(+5.8%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
20
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$18.8M |
| 2 |
COE
51Talk Online Education Group
COE
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$60.5M |
| 2 |
RLX Technology
RLX
|
+$15.9M |
| 3 |
Pinduoduo
PDD
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$6.66B
| $272M | 27.6% |
13,367,284
+1,146,722
| +9% | +$18.8M |
|
|
2
Full Truck Alliance
YMM
$9.48B
| $221M | 22.44% |
27,681,263
-8,826,334
| -24% | -$60.5M |
|
|
3
Pinduoduo
PDD
$120B
| $130M | 13.16% |
1,592,510
-157,489
| -9% | -$11M |
|
4
KE Holdings
BEKE
$19.3B
| $93.5M | 9.47% |
6,695,081
| – | – |
|
|
NOAH
5
Noah Holdings
NOAH
$610M
| $51.1M | 5.18% |
3,300,000
| – | – |
|
|
DDL
6
Dingdong
DDL
$496M
| $47.6M | 4.82% |
11,141,166
| – | – |
|
7
Futu Holdings
FUTU
$13.3B
| $43M | 4.36% |
1,057,644
| – | – |
|
8
Roivant Sciences
ROIV
$24.8B
| $41.6M | 4.22% |
5,205,418
| – | – |
|
9
Beam Therapeutics
BEAM
$2.83B
| $31.1M | 3.16% |
796,089
| – | – |
|
10
Zai Lab
ZLAB
$2.28B
| $21.3M | 2.16% |
694,634
| – | – |
|
11
Lyell Immunopharma
LYEL
$326M
| $10.6M | 1.07% |
152,300
| – | – |
|
|
COE
12
51Talk Online Education Group
COE
$96M
| $7.84M | 0.79% |
1,244,189
+576,966
| +86% | +$3.9M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.67M | 0.68% |
296,076
| – | – |
|
|
BRNS
14
Barinthus Biotherapeutics
BRNS
$22.7M
| $3.34M | 0.34% |
1,420,473
| – | – |
|
|
ADAG
15
Adagene
ADAG
$237M
| $1.78M | 0.18% |
1,343,364
| – | – |
|
|
TOUR
16
Tuniu
TOUR
$55.2M
| $1.68M | 0.17% |
111,111
| – | – |
|
|
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $994K | 0.1% |
624,998
| – | – |
|
|
SLAI
18
SOLAI Ltd ADS
SLAI
| $554K | 0.06% |
50,061
| – | – |
|
|
BNR
19
Burning Rock Biotech
BNR
$105M
| $477K | 0.05% |
21,212
| – | – |
|
|
20
RLX Technology
RLX
$2.51B
| – | – |
-15,144,137
| Closed | -$15.9M |
|
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HSG Holding's Q4 2022 Portfolio in Review
As of Q4 2022, HSG Holding held 20 positions worth $987M, up 5.8% from $932M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HSG Holding withdrew a net $64.7M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was RLX Technology, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, HSG Holding added an estimated $18.8M to Kanzhun.
- HSG Holding added most to Kanzhun in Q4 2022, an estimated $18.8M increase.
- HSG Holding's biggest Q4 2022 reduction was Full Truck Alliance, cutting an estimated $60.5M.
- HSG Holding fully exited RLX Technology in Q4 2022, selling an estimated $15.9M.
- HSG Holding's ten largest holdings make up 97% of its $987M portfolio in Q4 2022.
- HSG Holding opened 0 new positions and closed 1 in Q4 2022.
- HSG Holding's portfolio value rose 5.8% quarter-over-quarter to $987M.
Based on HSG Holding's 13F filing for Q4 2022, filed 14 Feb 2023.