HH

HSG Holding Portfolio holdings

AUM $1.94B
This Quarter Return
+13.89%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
-$43.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
96.92%
Holding
20
New
Increased
Reduced
2
Closed
1

Top Buys

No buys this quarter

Sector Composition

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 Shares
Change %
Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$223M 25.64%
1,592,510
YMM icon
2
Full Truck Alliance
YMM
$13.6B
$185M 21.3%
27,681,263
BZ icon
3
Kanzhun
BZ
$10.8B
$179M 20.63%
13,367,284
BEKE icon
4
KE Holdings
BEKE
$20.8B
$67.5M 7.77%
4,847,541
FUTU icon
5
Futu Holdings
FUTU
$25.8B
$50.1M 5.76%
1,057,644
GPCR icon
6
Structure Therapeutics
GPCR
$1.11B
$44.1M 5.07%
1,065,226
NOAH
7
Noah Holdings
NOAH
$824M
$40.1M 4.62%
3,300,000
THCH icon
8
TH International
THCH
$81.3M
$25.2M 2.9%
14,503,032
ROIV icon
9
Roivant Sciences
ROIV
$8.15B
$14.1M 1.62%
1,345,839
DDL
10
Dingdong
DDL
$447M
$13.9M 1.6%
11,141,166
LYEL icon
11
Lyell Immunopharma
LYEL
$213M
$6.4M 0.74%
3,045,997
COE
12
51Talk Online Education Group
COE
$208M
$5.14M 0.59%
667,223
ADAG
13
Adagene
ADAG
$100M
$4.35M 0.5%
1,343,364
BRNS
14
Barinthus Biotherapeutics
BRNS
$45.6M
$4.3M 0.5%
1,420,473
TOUR
15
Tuniu
TOUR
$101M
$2.93M 0.34%
4,514,350
-1,404,780
-24% -$913K
BTDR icon
16
Bitdeer Technologies
BTDR
$3.06B
$1.81M 0.21%
293,732
-3,745,770
-93% -$23M
BTCM
17
BIT Mining
BTCM
$50.1M
$1.29M 0.15%
350,427
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
$93.6M
$206K 0.02%
212,121
BEAM icon
20
Beam Therapeutics
BEAM
$1.66B
-796,089
Closed -$19.1M