HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+1.2%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$952M
AUM Growth
+$952M
Cap. Flow
-$31M
Cap. Flow %
-3.26%
Top 10 Hldgs %
97.01%
Holding
19
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BEKE icon
KE Holdings
BEKE
$17.4M
2
ROIV icon
Roivant Sciences
ROIV
$9.65M
3
COE
51Talk Online Education Group
COE
$3.95M

Sector Composition

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 Shares
Change % 		Capital Flow
BZ icon
1
Kanzhun
BZ
$10.8B
$254M 26.73%
13,367,284
– –
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$211M 22.13%
27,681,263
– –
PDD icon
3
Pinduoduo
PDD
$171B
$121M 12.7%
1,592,510
– –
BEKE icon
4
KE Holdings
BEKE
$20.8B
$109M 11.42%
5,771,311
-923,770
-14% -$17.4M
FUTU icon
5
Futu Holdings
FUTU
$25.8B
$54.8M 5.76%
1,057,644
– –
NOAH
6
Noah Holdings
NOAH
$824M
$54.6M 5.74%
3,300,000
– –
DDL
7
Dingdong
DDL
$447M
$43M 4.52%
11,141,166
– –
ROIV icon
8
Roivant Sciences
ROIV
$8.15B
$28.8M 3.02%
3,897,193
-1,308,225
-25% -$9.65M
BEAM icon
9
Beam Therapeutics
BEAM
$1.66B
$24.4M 2.56%
796,089
– –
ZLAB icon
10
Zai Lab
ZLAB
$3.68B
$23.1M 2.43%
694,634
– –
LYEL icon
11
Lyell Immunopharma
LYEL
$213M
$7.19M 0.76%
3,045,997
– –
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.09M 0.74%
296,076
– –
COE
13
51Talk Online Education Group
COE
$208M
$4.57M 0.48%
667,223
-576,966
-46% -$3.95M
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
$3.18M 0.33%
1,420,473
– –
TOUR
15
Tuniu
TOUR
$101M
$2.08M 0.22%
1,111,111
– –
ADAG
16
Adagene
ADAG
$100M
$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
– –
BTCM
18
BIT Mining
BTCM
$50.1M
$862K 0.09%
350,427
– –
BNR
19
Burning Rock Biotech
BNR
$93.6M
$596K 0.06%
212,121
– –