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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
-11.27%
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
$874M
AUM Growth
-$77.5M
Cap. Flow
+$61.4M
Cap. Flow %
7.03%
Top 10 Hldgs %
92.09%
Holding
21
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
THCH icon
TH International
THCH
+$52.1M
2
BTDR icon
Bitdeer Technologies
BTDR
+$28.1M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$11.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Communication Services 23.09%
3 Consumer Discretionary 17.56%
4 Financials 10.12%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$6.66B
$201M 23.01%
13,367,284
– –
YMM icon
2
Full Truck Alliance
YMM
$9.48B
$172M 19.69%
27,681,263
– –
PDD icon
3
Pinduoduo
PDD
$120B
$110M 12.59%
1,592,510
– –
BEKE icon
4
KE Holdings
BEKE
$19.3B
$85.7M 9.8%
5,771,311
– –
NOAH
5
Noah Holdings
NOAH
$610M
$46.5M 5.31%
3,300,000
– –
BTDR icon
6
Bitdeer Technologies
BTDR
$2.61B
$45.2M 5.17%
+4,039,502
New +$28.1M
FUTU icon
7
Futu Holdings
FUTU
$13.3B
$42M 4.81%
1,057,644
– –
THCH icon
8
TH International
THCH
$57M
$41.6M 4.76%
+2,900,606
New +$52.1M
DDL
9
Dingdong
DDL
$496M
$34.4M 3.94%
11,141,166
– –
ROIV icon
10
Roivant Sciences
ROIV
$24.8B
$26.2M 2.99%
2,595,838
-1,301,355
-33% -$11.6M
BEAM icon
11
Beam Therapeutics
BEAM
$2.83B
$25.4M 2.91%
796,089
– –
ZLAB icon
12
Zai Lab
ZLAB
$2.28B
$19.3M 2.2%
694,634
– –
LYEL icon
13
Lyell Immunopharma
LYEL
$326M
$9.69M 1.11%
152,300
– –
COE
14
51Talk Online Education Group
COE
$96M
$5.94M 0.68%
667,223
– –
BRNS
15
Barinthus Biotherapeutics
BRNS
$22.7M
$2.93M 0.33%
1,420,473
– –
ADAG
16
Adagene
ADAG
$237M
$1.99M 0.23%
1,343,364
– –
TOUR
17
Tuniu
TOUR
$55.2M
$1.83M 0.21%
111,111
– –
SLAI
18
SOLAI Ltd ADS
SLAI
$946K 0.11%
50,061
– –
JT
19
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$687K 0.08%
624,998
– –
BNR
20
Burning Rock Biotech
BNR
$105M
$456K 0.05%
21,212
– –
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-296,076
Closed -$7.09M

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HSG Holding's Q2 2023 Portfolio in Review

As of Q2 2023, HSG Holding held 21 positions worth $874M, down 8.1% from $952M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

HSG Holding deployed $61.4M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was TH International: 2,900,606 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Roivant Sciences, an estimated $11.6M trimmed.

  • HSG Holding's largest Q2 2023 buy was TH International: 2,900,606 shares worth $41.6M.
  • HSG Holding's biggest Q2 2023 reduction was Roivant Sciences, cutting an estimated $11.6M.
  • HSG Holding fully exited Endeavor Group Holdings, Inc. in Q2 2023, selling an estimated $7.09M.
  • HSG Holding's ten largest holdings make up 92% of its $874M portfolio in Q2 2023.
  • HSG Holding opened 2 new positions and closed 1 in Q2 2023.
  • HSG Holding's portfolio value fell 8.1% quarter-over-quarter to $874M.

Based on HSG Holding's 13F filing for Q2 2023, filed 14 Aug 2023.