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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
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
$2.71B
AUM Growth
+$1.63B
Cap. Flow
+$1.76B
Cap. Flow %
64.94%
Top 10 Hldgs %
99.1%
Holding
18
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.02B

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$212M
2
GPCR icon
Structure Therapeutics
GPCR
+$32.8M
3
BEKE icon
KE Holdings
BEKE
+$11.4M
4
CERO
CERo Therapeutics
CERO
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$2.13B 78.64%
16,295,432
+14,895,988
+1,064% +$2.02B
BZ icon
2
Kanzhun
BZ
$7.36B
$183M 6.76%
13,367,284
– –
YMM icon
3
Full Truck Alliance
YMM
$9.99B
$173M 6.38%
21,873,414
-24,959,441
-53% -$212M
FUTU icon
4
Futu Holdings
FUTU
$15.3B
$64.8M 2.39%
1,057,644
– –
BEKE icon
5
KE Holdings
BEKE
$18.8B
$50.1M 1.85%
3,635,656
-727,131
-17% -$11.4M
NOAH
6
Noah Holdings
NOAH
$603M
$26.2M 0.97%
3,300,000
– –
DDL
7
Dingdong
DDL
$503M
$20.7M 0.76%
11,141,166
– –
AVBP icon
8
ArriVent BioPharma
AVBP
$1.44B
$14.8M 0.55%
663,308
– –
COE
9
51Talk Online Education Group
COE
$117M
$11.4M 0.42%
667,223
– –
GPCR icon
10
Structure Therapeutics
GPCR
$3.78B
$10.3M 0.38%
266,062
-798,920
-75% -$32.8M
THCH icon
11
TH International
THCH
$56.7M
$10M 0.37%
2,900,606
– –
LYEL icon
12
Lyell Immunopharma
LYEL
$360M
$5M 0.18%
152,300
– –
ADAG
13
Adagene
ADAG
$272M
$3.47M 0.13%
1,343,364
– –
BTDR icon
14
Bitdeer Technologies
BTDR
$2.65B
$2.9M 0.11%
293,732
– –
BRNS
15
Barinthus Biotherapeutics
BRNS
$24.5M
$1.95M 0.07%
1,420,473
– –
SLAI
16
DELISTED
SOLAI Ltd ADS
SLAI
$985K 0.04%
50,061
– –
BNR
17
Burning Rock Biotech
BNR
$92.9M
$135K 0.01%
21,212
– –
CERO
18
DELISTED
CERo Therapeutics
CERO
– –
-75
Closed -$202K

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HSG Holding's Q2 2024 Portfolio in Review

As of Q2 2024, HSG Holding held 18 positions worth $2.71B, up 151% from $1.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding deployed $1.76B of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Full Truck Alliance, an estimated $212M trimmed.

  • HSG Holding added most to Pinduoduo in Q2 2024, an estimated $2.02B increase.
  • HSG Holding's biggest Q2 2024 reduction was Full Truck Alliance, cutting an estimated $212M.
  • HSG Holding fully exited CERo Therapeutics in Q2 2024, selling an estimated $202K.
  • HSG Holding's ten largest holdings make up 99% of its $2.71B portfolio in Q2 2024.
  • HSG Holding opened 0 new positions and closed 1 in Q2 2024.
  • HSG Holding's portfolio value rose 151% quarter-over-quarter to $2.71B.

Based on HSG Holding's 13F filing for Q2 2024, filed 13 Aug 2024.