HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+11.04%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$933M
AUM Growth
+$933M
(+6.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
21
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Structure Therapeutics
GPCR
|
$53.7M |
| 2 |
TOUR
Tuniu
TOUR
|
$5.77M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$19.3M |
| 2 |
Roivant Sciences
ROIV
|
$14.6M |
| 3 |
KE Holdings
BEKE
|
$14.3M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Communication Services | 21.81% |
| 3 | Consumer Discretionary | 20.32% |
| 4 | Financials | 10.97% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$10.8B
| $203M | 21.75% | 13,367,284 | – | – |
|
2
Full Truck Alliance
YMM
$13.6B
| $195M | 20.9% | 27,681,263 | – | – |
|
3
Pinduoduo
PDD
$171B
| $156M | 16.75% | 1,592,510 | – | – |
|
|
4
KE Holdings
BEKE
$20.8B
| $75.2M | 8.07% | 4,847,541 -923,770 | -16% | -$14.3M |
|
5
Futu Holdings
FUTU
$25.8B
| $61.1M | 6.56% | 1,057,644 | – | – |
|
|
6
Structure Therapeutics
GPCR
$1.11B
| $53.7M | 5.76% | +1,065,226 | New | +$53.7M |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $41.2M | 4.41% | 3,300,000 | – | – |
|
8
Bitdeer Technologies
BTDR
$3.06B
| $38.9M | 4.18% | 4,039,502 | – | – |
|
9
TH International
THCH
$81.3M
| $26.3M | 2.82% | 14,503,032 | – | – |
|
|
DDL
10
Dingdong
DDL
$447M
| $21.7M | 2.33% | 11,141,166 | – | – |
|
11
Beam Therapeutics
BEAM
$1.66B
| $19.1M | 2.05% | 796,089 | – | – |
|
|
12
Roivant Sciences
ROIV
$8.15B
| $15.7M | 1.69% | 1,345,839 -1,249,999 | -48% | -$14.6M |
|
|
TOUR
13
Tuniu
TOUR
$101M
| $7.1M | 0.76% | 5,919,130 +4,808,019 | +433% | +$5.77M |
|
|
COE
14
51Talk Online Education Group
COE
$208M
| $5.87M | 0.63% | 667,223 | – | – |
|
15
Lyell Immunopharma
LYEL
$213M
| $4.48M | 0.48% | 3,045,997 | – | – |
|
|
BRNS
16
Barinthus Biotherapeutics
BRNS
$45.6M
| $4.39M | 0.47% | 1,420,473 | – | – |
|
|
ADAG
17
Adagene
ADAG
$100M
| $2.06M | 0.22% | 1,343,364 | – | – |
|
|
BTCM
18
BIT Mining
BTCM
$50.1M
| $964K | 0.1% | 350,427 | – | – |
|
|
JT
19
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $619K | 0.07% | 624,998 | – | – |
|
|
BNR
20
Burning Rock Biotech
BNR
$93.6M
| $206K | 0.02% | 212,121 | – | – |
|
|
21
Zai Lab
ZLAB
$3.68B
| – | – | -694,634 | Closed | -$19.3M |
|