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HH
HSG Holding Portfolio holdings
AUM
$1.2B
Turnover
9.52%
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$2.71B
AUM Growth
+$1.63B
(+151%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
64.94%
Top 10 Holdings %
Top 10 Hldgs %
99.1%
Holding
18
New
–
Increased
1
Reduced
3
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$2.02B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$212M |
| 2 |
Structure Therapeutics
GPCR
|
+$32.8M |
| 3 |
KE Holdings
BEKE
|
+$11.4M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $2.13B | 78.64% |
16,295,432
+14,895,988
| +1,064% | +$2.02B |
2018 Q3
23 quarters
|
|
2
Kanzhun
BZ
$7.17B
| $183M | 6.76% |
13,367,284
| – | – |
2021 Q2
12 quarters
|
|
|
3
Full Truck Alliance
YMM
$9.15B
| $173M | 6.38% |
21,873,414
-24,959,441
| -53% | -$212M |
2021 Q4
10 quarters
|
|
4
Futu Holdings
FUTU
$15.4B
| $64.8M | 2.39% |
1,057,644
| – | – |
2021 Q1
13 quarters
|
|
|
5
KE Holdings
BEKE
$19.6B
| $50.1M | 1.85% |
3,635,656
-727,131
| -17% | -$11.4M |
2020 Q3
15 quarters
|
|
6
Noah Holdings
NOAH
$505M
| $26.2M | 0.97% |
3,300,000
| – | – |
2013 Q4
42 quarters
|
|
7
Dingdong
DDL
$468M
| $20.7M | 0.76% |
11,141,166
| – | – |
2022 Q1
9 quarters
|
|
8
ArriVent BioPharma
AVBP
$828M
| $14.8M | 0.55% |
663,308
| – | – |
2024 Q1
1 quarter
|
|
9
51Talk Online Education Group
COE
$70.3M
| $11.4M | 0.42% |
667,223
| – | – |
2020 Q1
17 quarters
|
|
|
10
Structure Therapeutics
GPCR
$1.58B
| $10.3M | 0.38% |
266,062
-798,920
| -75% | -$32.8M |
2023 Q3
3 quarters
|
|
11
TH International
THCH
$31.9M
| $10M | 0.37% |
2,900,606
| – | – |
2023 Q2
4 quarters
|
|
12
Lyell Immunopharma
LYEL
$201M
| $5M | 0.18% |
152,300
| – | – |
2021 Q2
12 quarters
|
|
13
Adagene
ADAG
$161M
| $3.47M | 0.13% |
1,343,364
| – | – |
2021 Q3
11 quarters
|
|
14
Bitdeer Technologies
BTDR
$2.28B
| $2.9M | 0.11% |
293,732
| – | – |
2023 Q2
4 quarters
|
|
|
BRNS
15
DELISTED
Barinthus Biotherapeutics
BRNS
| $1.95M | 0.07% |
1,420,473
| – | – |
2022 Q2
8 quarters
|
|
|
SLAI
16
DELISTED
SOLAI Ltd ADS
SLAI
| $985K | 0.04% |
50,061
| – | – |
2014 Q3
39 quarters
|
|
17
Burning Rock Biotech
BNR
$165M
| $135K | 0.01% |
21,212
| – | – |
2020 Q2
16 quarters
|
|
|
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.