HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+5.79%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$2.58B
AUM Growth
+$2.58B
(-4.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
18
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Lotus Technology
LOT
|
$22.3M |
| 2 |
Full Truck Alliance
YMM
|
$9 |
Top Sells
| 1 |
Pinduoduo
PDD
|
$106M |
| 2 |
Kanzhun
BZ
|
$57.2M |
| 3 |
KE Holdings
BEKE
|
$14.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $1.93B | 74.66% | 15,444,770 -850,662 | -5% | -$106M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $194M | 7.51% | 21,873,415 +1 | +0% | +$9 |
|
|
3
Kanzhun
BZ
$10.8B
| $143M | 5.53% | 9,544,856 -3,822,428 | -29% | -$57.2M |
|
4
Futu Holdings
FUTU
$25.8B
| $97.7M | 3.78% | 1,057,644 | – | – |
|
|
5
KE Holdings
BEKE
$20.8B
| $59.7M | 2.31% | 2,908,525 -727,131 | -20% | -$14.9M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $42M | 1.63% | 3,300,000 | – | – |
|
|
DDL
7
Dingdong
DDL
$447M
| $34.6M | 1.34% | 11,141,166 | – | – |
|
|
8
Lotus Technology
LOT
$1.44B
| $22.3M | 0.86% | +5,128,092 | New | +$22.3M |
|
9
ArriVent BioPharma
AVBP
$776M
| $19M | 0.74% | 663,308 | – | – |
|
10
Structure Therapeutics
GPCR
$1.11B
| $10.3M | 0.4% | 266,062 | – | – |
|
11
TH International
THCH
$81.3M
| $10M | 0.39% | 14,503,032 | – | – |
|
|
COE
12
51Talk Online Education Group
COE
$208M
| $9.7M | 0.38% | 667,223 | – | – |
|
|
ADAG
13
Adagene
ADAG
$100M
| $3.63M | 0.14% | 1,343,364 | – | – |
|
14
Lyell Immunopharma
LYEL
$213M
| $3.41M | 0.13% | 3,045,997 | – | – |
|
15
Bitdeer Technologies
BTDR
$3.06B
| $2.44M | 0.09% | 293,732 | – | – |
|
|
BRNS
16
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.89M | 0.07% | 1,420,473 | – | – |
|
|
BTCM
17
BIT Mining
BTCM
$50.1M
| $953K | 0.04% | 350,427 | – | – |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| $64.5K | ﹤0.01% | 21,212 | – | – |
|