HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-3.22%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.08B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
21
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$156M |
| 2 |
ArriVent BioPharma
AVBP
|
$10.5M |
| 3 |
CERo Therapeutics
CERO
|
$202K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$24.7M |
| 2 |
Roivant Sciences
ROIV
|
$14.1M |
| 3 |
KE Holdings
BEKE
|
$6.6M |
| 4 |
TOUR
Tuniu
TOUR
|
$2.93M |
| 5 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
$387K |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Communication Services | 23.22% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Financials | 9.77% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $382M | 35.36% |
46,832,855
+19,151,592
| +69% | +$156M |
|
2
Kanzhun
BZ
$10.8B
| $251M | 23.22% |
13,367,284
| – | – |
|
|
3
Pinduoduo
PDD
$171B
| $179M | 16.58% |
1,399,444
-193,066
| -12% | -$24.7M |
|
4
Futu Holdings
FUTU
$25.8B
| $65.5M | 6.06% |
1,057,644
| – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $59.4M | 5.49% |
4,362,787
-484,754
| -10% | -$6.6M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $40.1M | 3.71% |
3,300,000
| – | – |
|
7
Structure Therapeutics
GPCR
$1.11B
| $38.4M | 3.56% |
1,064,982
-244
| -0% | -$8.81K |
|
8
TH International
THCH
$81.3M
| $18.1M | 1.68% |
14,503,032
| – | – |
|
|
DDL
9
Dingdong
DDL
$447M
| $13.6M | 1.26% |
11,141,166
| – | – |
|
|
10
ArriVent BioPharma
AVBP
$776M
| $10.5M | 0.97% |
+663,308
| New | +$10.5M |
|
11
Lyell Immunopharma
LYEL
$213M
| $7.43M | 0.69% |
3,045,997
| – | – |
|
|
COE
12
51Talk Online Education Group
COE
$208M
| $4.83M | 0.45% |
667,223
| – | – |
|
|
BRNS
13
Barinthus Biotherapeutics
BRNS
$45.6M
| $3.62M | 0.34% |
1,420,473
| – | – |
|
|
ADAG
14
Adagene
ADAG
$100M
| $3.56M | 0.33% |
1,343,364
| – | – |
|
15
Bitdeer Technologies
BTDR
$3.06B
| $1.97M | 0.18% |
293,732
| – | – |
|
|
BTCM
16
BIT Mining
BTCM
$50.1M
| $1.21M | 0.11% |
350,427
| – | – |
|
|
17
CERo Therapeutics
CERO
$9.06M
| $202K | 0.02% |
+149,999
| New | +$202K |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| $182K | 0.02% |
212,121
| – | – |
|
|
19
Roivant Sciences
ROIV
$8.15B
| – | – |
-1,345,839
| Closed | -$14.1M |
|
|
TOUR
20
Tuniu
TOUR
$101M
| – | – |
-4,514,350
| Closed | -$2.93M |
|
|
JT
21
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – |
-624,998
| Closed | -$387K |
|