HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$10.5M
3
+$202K

Top Sells

1
+$24.7M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$382M 35.36%
46,832,855
+19,151,592
2
$251M 23.22%
13,367,284
3
$179M 16.58%
1,399,444
-193,066
4
$65.5M 6.06%
1,057,644
5
$59.4M 5.49%
4,362,787
-484,754
6
$40.1M 3.71%
3,300,000
7
$38.4M 3.56%
1,064,982
-244
8
$18.1M 1.68%
2,900,606
9
$13.6M 1.26%
11,141,166
10
$10.5M 0.97%
+663,308
11
$7.43M 0.69%
152,300
12
$4.83M 0.45%
667,223
13
$3.62M 0.34%
1,420,473
14
$3.56M 0.33%
1,343,364
15
$1.97M 0.18%
293,732
16
$1.21M 0.11%
350,427
17
$202K 0.02%
+75
18
$182K 0.02%
21,212
19
– –
-1,345,839
20
– –
-4,514,350
21
– –
-624,998