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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
+5.79%
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
$2.58B
AUM Growth
-$128M
Cap. Flow
-$142M
Cap. Flow %
-5.48%
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LOT
Lotus Technology
LOT
+$29.3M
2
YMM icon
Full Truck Alliance
YMM
+$8

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$105M
2
BZ icon
Kanzhun
BZ
+$55.6M
3
BEKE icon
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
PDD icon
1
Pinduoduo
PDD
$131B
$1.93B 74.66%
15,444,770
-850,662
-5% -$105M
YMM icon
2
Full Truck Alliance
YMM
$9.99B
$194M 7.51%
21,873,415
+1
+0% +$8
BZ icon
3
Kanzhun
BZ
$7.36B
$143M 5.53%
9,544,856
-3,822,428
-29% -$55.6M
FUTU icon
4
Futu Holdings
FUTU
$15.3B
$97.7M 3.78%
1,057,644
– –
BEKE icon
5
KE Holdings
BEKE
$18.8B
$59.7M 2.31%
2,908,525
-727,131
-20% -$10.7M
NOAH
6
Noah Holdings
NOAH
$603M
$42M 1.63%
3,300,000
– –
DDL
7
Dingdong
DDL
$503M
$34.6M 1.34%
11,141,166
– –
LOT
8
Lotus Technology
LOT
$615M
$22.3M 0.86%
+5,128,092
New +$29.3M
AVBP icon
9
ArriVent BioPharma
AVBP
$1.44B
$19M 0.74%
663,308
– –
GPCR icon
10
Structure Therapeutics
GPCR
$3.78B
$10.3M 0.4%
266,062
– –
THCH icon
11
TH International
THCH
$56.7M
$10M 0.39%
2,900,606
– –
COE
12
51Talk Online Education Group
COE
$117M
$9.7M 0.38%
667,223
– –
ADAG
13
Adagene
ADAG
$272M
$3.63M 0.14%
1,343,364
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$360M
$3.41M 0.13%
152,300
– –
BTDR icon
15
Bitdeer Technologies
BTDR
$2.65B
$2.44M 0.09%
293,732
– –
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.5M
$1.89M 0.07%
1,420,473
– –
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
$953K 0.04%
50,061
– –
BNR
18
Burning Rock Biotech
BNR
$92.9M
$64.5K ﹤0.01%
21,212
– –

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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.