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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
+13.89%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$869M
AUM Growth
-$63.1M
Cap. Flow
-$41.7M
Cap. Flow %
-4.8%
Top 10 Hldgs %
96.92%
Holding
20
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$21.3M
2
BEAM icon
Beam Therapeutics
BEAM
+$19.1M
3
TOUR
Tuniu
TOUR
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.88%
2 Technology 21.66%
3 Communication Services 20.68%
4 Financials 10.38%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$223M 25.64%
1,592,510
– –
YMM icon
2
Full Truck Alliance
YMM
$8.9B
$185M 21.3%
27,681,263
– –
BZ icon
3
Kanzhun
BZ
$7.53B
$179M 20.63%
13,367,284
– –
BEKE icon
4
KE Holdings
BEKE
$19.7B
$67.5M 7.77%
4,847,541
– –
FUTU icon
5
Futu Holdings
FUTU
$17.1B
$50.1M 5.76%
1,057,644
– –
GPCR icon
6
Structure Therapeutics
GPCR
$3.38B
$44.1M 5.07%
1,065,226
– –
NOAH
7
Noah Holdings
NOAH
$571M
$40.1M 4.62%
3,300,000
– –
THCH icon
8
TH International
THCH
$44.2M
$25.2M 2.9%
2,900,606
– –
ROIV icon
9
Roivant Sciences
ROIV
$24.9B
$14.1M 1.62%
1,345,839
– –
DDL
10
Dingdong
DDL
$494M
$13.9M 1.6%
11,141,166
– –
LYEL icon
11
Lyell Immunopharma
LYEL
$351M
$6.4M 0.74%
152,300
– –
COE
12
51Talk Online Education Group
COE
$90.8M
$5.14M 0.59%
667,223
– –
ADAG
13
Adagene
ADAG
$248M
$4.35M 0.5%
1,343,364
– –
BRNS
14
Barinthus Biotherapeutics
BRNS
$29.4M
$4.3M 0.5%
1,420,473
– –
TOUR
15
Tuniu
TOUR
$56.5M
$2.93M 0.34%
451,435
-140,478
-24% -$1.24M
BTDR icon
16
Bitdeer Technologies
BTDR
$3.24B
$1.81M 0.21%
293,732
-3,745,770
-93% -$21.3M
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
$1.29M 0.15%
50,061
– –
JT
18
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$387K 0.04%
624,998
– –
BNR
19
Burning Rock Biotech
BNR
$114M
$206K 0.02%
21,212
– –
BEAM icon
20
Beam Therapeutics
BEAM
$3.04B
– –
-796,089
Closed -$19.1M

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HSG Holding's Q4 2023 Portfolio in Review

As of Q4 2023, HSG Holding held 20 positions worth $869M, down 6.8% from $933M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HSG Holding withdrew a net $41.7M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Beam Therapeutics, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • HSG Holding's biggest Q4 2023 reduction was Bitdeer Technologies, cutting an estimated $21.3M.
  • HSG Holding fully exited Beam Therapeutics in Q4 2023, selling an estimated $19.1M.
  • HSG Holding's ten largest holdings make up 97% of its $869M portfolio in Q4 2023.
  • HSG Holding opened 0 new positions and closed 1 in Q4 2023.
  • HSG Holding's portfolio value fell 6.8% quarter-over-quarter to $869M.

Based on HSG Holding's 13F filing for Q4 2023, filed 14 Feb 2024.