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HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
$1.08B
AUM Growth
+$211M
Cap. Flow
+$92.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
97.87%
Holding
21
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$128M
2
AVBP icon
ArriVent BioPharma
AVBP
+$13.4M
3
CERO
CERo Therapeutics
CERO
+$839K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$25.3M
2
ROIV icon
Roivant Sciences
ROIV
+$14.1M
3
BEKE icon
KE Holdings
BEKE
+$6.77M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.48B
$382M 35.36%
46,832,855
+19,151,592
+69% +$128M
BZ icon
2
Kanzhun
BZ
$6.66B
$251M 23.22%
13,367,284
– –
PDD icon
3
Pinduoduo
PDD
$120B
$179M 16.58%
1,399,444
-193,066
-12% -$25.3M
FUTU icon
4
Futu Holdings
FUTU
$13.3B
$65.5M 6.06%
1,057,644
– –
BEKE icon
5
KE Holdings
BEKE
$19.3B
$59.4M 5.49%
4,362,787
-484,754
-10% -$6.77M
NOAH
6
Noah Holdings
NOAH
$610M
$40.1M 3.71%
3,300,000
– –
GPCR icon
7
Structure Therapeutics
GPCR
$3.45B
$38.4M 3.56%
1,064,982
-244
-0% -$10.3K
THCH icon
8
TH International
THCH
$57M
$18.1M 1.68%
2,900,606
– –
DDL
9
Dingdong
DDL
$496M
$13.6M 1.26%
11,141,166
– –
AVBP icon
10
ArriVent BioPharma
AVBP
$1.55B
$10.5M 0.97%
+663,308
New +$13.4M
LYEL icon
11
Lyell Immunopharma
LYEL
$326M
$7.43M 0.69%
152,300
– –
COE
12
51Talk Online Education Group
COE
$96M
$4.83M 0.45%
667,223
– –
BRNS
13
Barinthus Biotherapeutics
BRNS
$22.7M
$3.62M 0.34%
1,420,473
– –
ADAG
14
Adagene
ADAG
$237M
$3.56M 0.33%
1,343,364
– –
BTDR icon
15
Bitdeer Technologies
BTDR
$2.61B
$1.97M 0.18%
293,732
– –
SLAI
16
SOLAI Ltd ADS
SLAI
$1.21M 0.11%
50,061
– –
CERO
17
DELISTED
CERo Therapeutics
CERO
$202K 0.02%
+75
New +$839K
BNR
18
Burning Rock Biotech
BNR
$105M
$182K 0.02%
21,212
– –
ROIV icon
19
Roivant Sciences
ROIV
$24.8B
– –
-1,345,839
Closed -$14.1M
TOUR
20
Tuniu
TOUR
$55.2M
– –
-451,435
Closed -$2.93M
JT
21
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-624,998
Closed -$387K

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HSG Holding's Q1 2024 Portfolio in Review

As of Q1 2024, HSG Holding held 21 positions worth $1.08B, up 24% from $869M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HSG Holding deployed $92.5M of net new capital in Q1 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was ArriVent BioPharma: 663,308 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $25.3M trimmed.

  • HSG Holding's largest Q1 2024 buy was ArriVent BioPharma: 663,308 shares worth $10.5M.
  • HSG Holding added most to Full Truck Alliance in Q1 2024, an estimated $128M increase.
  • HSG Holding's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $25.3M.
  • HSG Holding fully exited Roivant Sciences in Q1 2024, selling an estimated $14.1M.
  • HSG Holding's ten largest holdings make up 98% of its $1.08B portfolio in Q1 2024.
  • HSG Holding opened 2 new positions and closed 3 in Q1 2024.
  • HSG Holding's portfolio value rose 24% quarter-over-quarter to $1.08B.

Based on HSG Holding's 13F filing for Q1 2024, filed 15 May 2024.