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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$952M
AUM Growth
-$34.9M
Cap. Flow
-$31.3M
Cap. Flow %
-3.29%
Top 10 Hldgs %
97.01%
Holding
19
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$17.1M
2
ROIV icon
Roivant Sciences
ROIV
+$10.8M
3
COE
51Talk Online Education Group
COE
+$3.44M

Sector Composition

Rank Sector Weight
1 Communication Services 27.57%
2 Technology 22.22%
3 Consumer Discretionary 12.92%
4 Financials 11.5%
5 Real Estate 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.53B
$254M 26.73%
13,367,284
– –
YMM icon
2
Full Truck Alliance
YMM
$8.9B
$211M 22.13%
27,681,263
– –
PDD icon
3
Pinduoduo
PDD
$116B
$121M 12.7%
1,592,510
– –
BEKE icon
4
KE Holdings
BEKE
$19.7B
$109M 11.42%
5,771,311
-923,770
-14% -$17.1M
FUTU icon
5
Futu Holdings
FUTU
$17.1B
$54.8M 5.76%
1,057,644
– –
NOAH
6
Noah Holdings
NOAH
$571M
$54.6M 5.74%
3,300,000
– –
DDL
7
Dingdong
DDL
$494M
$43M 4.52%
11,141,166
– –
ROIV icon
8
Roivant Sciences
ROIV
$24.9B
$28.8M 3.02%
3,897,193
-1,308,225
-25% -$10.8M
BEAM icon
9
Beam Therapeutics
BEAM
$3.04B
$24.4M 2.56%
796,089
– –
ZLAB icon
10
Zai Lab
ZLAB
$3.03B
$23.1M 2.43%
694,634
– –
LYEL icon
11
Lyell Immunopharma
LYEL
$351M
$7.19M 0.76%
152,300
– –
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.09M 0.74%
296,076
– –
COE
13
51Talk Online Education Group
COE
$90.8M
$4.57M 0.48%
667,223
-576,966
-46% -$3.44M
BRNS
14
Barinthus Biotherapeutics
BRNS
$29.4M
$3.18M 0.33%
1,420,473
– –
TOUR
15
Tuniu
TOUR
$56.5M
$2.08M 0.22%
111,111
– –
ADAG
16
Adagene
ADAG
$248M
$1.95M 0.2%
1,343,364
– –
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$962K 0.1%
624,998
– –
SLAI
18
DELISTED
SOLAI Ltd ADS
SLAI
$862K 0.09%
50,061
– –
BNR
19
Burning Rock Biotech
BNR
$114M
$596K 0.06%
21,212
– –

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HSG Holding's Q1 2023 Portfolio in Review

As of Q1 2023, HSG Holding held 19 positions worth $952M, down 3.5% from $987M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HSG Holding withdrew a net $31.3M in Q1 2023, reducing 3 holdings. Its largest reduction was KE Holdings, cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HSG Holding's biggest Q1 2023 reduction was KE Holdings, cutting an estimated $17.1M.
  • HSG Holding's ten largest holdings make up 97% of its $952M portfolio in Q1 2023.
  • HSG Holding opened 0 new positions and closed 0 in Q1 2023.
  • HSG Holding's portfolio value fell 3.5% quarter-over-quarter to $952M.

Based on HSG Holding's 13F filing for Q1 2023, filed 15 May 2023.