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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
+5.79%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$2.58B
AUM Growth
-$128M
(-4.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lotus Technology
LOT
|
+$29.3M |
| 2 |
Full Truck Alliance
YMM
|
+$8 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$105M |
| 2 |
Kanzhun
BZ
|
+$55.6M |
| 3 |
KE Holdings
BEKE
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.91% |
| 2 | Technology | 7.64% |
| 3 | Communication Services | 5.53% |
| 4 | Financials | 5.41% |
| 5 | Real Estate | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $1.93B | 74.66% |
15,444,770
-850,662
| -5% | -$105M |
2018 Q3
24 quarters
|
|
|
2
Full Truck Alliance
YMM
$9.15B
| $194M | 7.51% |
21,873,415
+1
| +0% | +$8 |
2021 Q4
11 quarters
|
|
|
3
Kanzhun
BZ
$7.17B
| $143M | 5.53% |
9,544,856
-3,822,428
| -29% | -$55.6M |
2021 Q2
13 quarters
|
|
4
Futu Holdings
FUTU
$15.4B
| $97.7M | 3.78% |
1,057,644
| – | – |
2021 Q1
14 quarters
|
|
|
5
KE Holdings
BEKE
$19.6B
| $59.7M | 2.31% |
2,908,525
-727,131
| -20% | -$10.7M |
2020 Q3
16 quarters
|
|
6
Noah Holdings
NOAH
$505M
| $42M | 1.63% |
3,300,000
| – | – |
2013 Q4
43 quarters
|
|
7
Dingdong
DDL
$468M
| $34.6M | 1.34% |
11,141,166
| – | – |
2022 Q1
10 quarters
|
|
|
8
Lotus Technology
LOT
$380M
| $22.3M | 0.86% |
+5,128,092
| New | +$29.3M |
2024 Q3
0 quarters
|
|
9
ArriVent BioPharma
AVBP
$828M
| $19M | 0.74% |
663,308
| – | – |
2024 Q1
2 quarters
|
|
10
Structure Therapeutics
GPCR
$1.58B
| $10.3M | 0.4% |
266,062
| – | – |
2023 Q3
4 quarters
|
|
11
TH International
THCH
$31.9M
| $10M | 0.39% |
2,900,606
| – | – |
2023 Q2
5 quarters
|
|
12
51Talk Online Education Group
COE
$71.8M
| $9.7M | 0.38% |
667,223
| – | – |
2020 Q1
18 quarters
|
|
13
Adagene
ADAG
$161M
| $3.63M | 0.14% |
1,343,364
| – | – |
2021 Q3
12 quarters
|
|
14
Lyell Immunopharma
LYEL
$201M
| $3.41M | 0.13% |
152,300
| – | – |
2021 Q2
13 quarters
|
|
15
Bitdeer Technologies
BTDR
$2.28B
| $2.44M | 0.09% |
293,732
| – | – |
2023 Q2
5 quarters
|
|
|
BRNS
16
DELISTED
Barinthus Biotherapeutics
BRNS
| $1.89M | 0.07% |
1,420,473
| – | – |
2022 Q2
9 quarters
|
|
|
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
| $953K | 0.04% |
50,061
| – | – |
2014 Q3
40 quarters
|
|
18
Burning Rock Biotech
BNR
$165M
| $64.5K | ﹤0.01% |
21,212
| – | – |
2020 Q2
17 quarters
|
|
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HSG Holding's Q3 2024 Portfolio in Review
As of Q3 2024, HSG Holding held 18 positions worth $2.58B, down 4.7% from $2.71B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
HSG Holding withdrew a net $142M in Q3 2024, reducing 3 holdings. Its largest reduction was Pinduoduo, cutting an estimated $105M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HSG Holding opened a new position in Lotus Technology worth $22.3M.
- HSG Holding's largest Q3 2024 buy was Lotus Technology: 5,128,092 shares worth $22.3M.
- HSG Holding added most to Full Truck Alliance in Q3 2024, an estimated $8 increase.
- HSG Holding's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $105M.
- HSG Holding's ten largest holdings make up 99% of its $2.58B portfolio in Q3 2024.
- HSG Holding opened 1 new position and closed 0 in Q3 2024.
- HSG Holding's portfolio value fell 4.7% quarter-over-quarter to $2.58B.
Based on HSG Holding's 13F filing for Q3 2024, filed 13 Nov 2024.