HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.48%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$2.71B
AUM Growth
+$2.71B
(+151%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
18
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.95B |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$197M |
| 2 |
Structure Therapeutics
GPCR
|
$30.9M |
| 3 |
KE Holdings
BEKE
|
$10M |
| 4 |
BNR
Burning Rock Biotech
BNR
|
$1.22M |
| 5 |
CERo Therapeutics
CERO
|
$202K |
Sector Composition
| 1 | Consumer Discretionary | 79.01% |
| 2 | Communication Services | 6.76% |
| 3 | Technology | 6.53% |
| 4 | Financials | 3.36% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $2.13B | 78.64% | 16,295,432 +14,895,988 | +1,064% | +$1.95B |
|
2
Kanzhun
BZ
$10.8B
| $183M | 6.76% | 13,367,284 | – | – |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $173M | 6.38% | 21,873,414 -24,959,441 | -53% | -$197M |
|
4
Futu Holdings
FUTU
$25.8B
| $64.8M | 2.39% | 1,057,644 | – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $50.1M | 1.85% | 3,635,656 -727,131 | -17% | -$10M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $26.2M | 0.97% | 3,300,000 | – | – |
|
|
DDL
7
Dingdong
DDL
$447M
| $20.7M | 0.76% | 11,141,166 | – | – |
|
8
ArriVent BioPharma
AVBP
$776M
| $14.8M | 0.55% | 663,308 | – | – |
|
|
COE
9
51Talk Online Education Group
COE
$208M
| $11.4M | 0.42% | 667,223 | – | – |
|
|
10
Structure Therapeutics
GPCR
$1.11B
| $10.3M | 0.38% | 266,062 -798,920 | -75% | -$30.9M |
|
11
TH International
THCH
$81.3M
| $10M | 0.37% | 14,503,032 | – | – |
|
12
Lyell Immunopharma
LYEL
$213M
| $5M | 0.18% | 3,045,997 | – | – |
|
|
ADAG
13
Adagene
ADAG
$100M
| $3.47M | 0.13% | 1,343,364 | – | – |
|
14
Bitdeer Technologies
BTDR
$3.06B
| $2.9M | 0.11% | 293,732 | – | – |
|
|
BRNS
15
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.95M | 0.07% | 1,420,473 | – | – |
|
|
BTCM
16
BIT Mining
BTCM
$50.1M
| $985K | 0.04% | 350,427 | – | – |
|
|
BNR
17
Burning Rock Biotech
BNR
$93.6M
| $135K | 0.01% | 21,212 -190,909 | -90% | -$1.22M |
|
|
18
CERo Therapeutics
CERO
$9.06M
| – | – | -149,999 | Closed | -$202K |
|