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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
-24.33%
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
$2.42B
AUM Growth
-$162M
Cap. Flow
-$459M
Cap. Flow %
-18.96%
Top 10 Hldgs %
98.6%
Holding
18
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$215M
2
YMM icon
Full Truck Alliance
YMM
+$187M
3
BZ icon
Kanzhun
BZ
+$32.2M
4
BEKE icon
KE Holdings
BEKE
+$20M
5
NOAH
Noah Holdings
NOAH
+$3.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.92%
2 Financials 5.36%
3 Communication Services 4.43%
4 Consumer Staples 2.12%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$1.97B 81.49%
13,595,995
-1,848,775
-12% -$215M
BZ icon
2
Kanzhun
BZ
$7.36B
$107M 4.43%
7,358,396
-2,186,460
-23% -$32.2M
FUTU icon
3
Futu Holdings
FUTU
$15.3B
$96.6M 3.99%
1,057,644
– –
THCH icon
4
TH International
THCH
$56.7M
$43.4M 1.79%
2,900,606
– –
DDL
5
Dingdong
DDL
$503M
$38.2M 1.58%
11,141,166
– –
NOAH
6
Noah Holdings
NOAH
$603M
$33.2M 1.37%
2,988,830
-311,170
-9% -$3.85M
BEKE icon
7
KE Holdings
BEKE
$18.8B
$32.8M 1.35%
1,939,017
-969,508
-33% -$20M
YMM icon
8
Full Truck Alliance
YMM
$9.99B
$30.8M 1.27%
2,721,822
-19,151,593
-88% -$187M
AVBP icon
9
ArriVent BioPharma
AVBP
$1.44B
$16.8M 0.69%
663,308
– –
LOT
10
Lotus Technology
LOT
$615M
$15.5M 0.64%
4,834,099
-293,993
-6% -$1.24M
COE
11
51Talk Online Education Group
COE
$117M
$13.2M 0.55%
667,223
– –
GPCR icon
12
Structure Therapeutics
GPCR
$3.78B
$7.54M 0.31%
266,062
– –
BTDR icon
13
Bitdeer Technologies
BTDR
$2.65B
$6.38M 0.26%
293,732
– –
ADAG
14
Adagene
ADAG
$272M
$2.38M 0.1%
1,343,364
– –
LYEL icon
15
Lyell Immunopharma
LYEL
$360M
$1.74M 0.07%
152,300
– –
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.5M
$1.39M 0.06%
1,420,473
– –
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
$999K 0.04%
50,061
– –
BNR
18
Burning Rock Biotech
BNR
$92.9M
$155K 0.01%
21,212
– –

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HSG Holding's Q4 2024 Portfolio in Review

As of Q4 2024, HSG Holding held 18 positions worth $2.42B, down 6.3% from $2.58B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding withdrew a net $459M in Q4 2024, reducing 6 holdings. Its largest reduction was Pinduoduo, cutting an estimated $215M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 76% a quarter earlier, followed by Financials and Communication Services.

  • HSG Holding's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $215M.
  • HSG Holding's ten largest holdings make up 99% of its $2.42B portfolio in Q4 2024.
  • HSG Holding opened 0 new positions and closed 0 in Q4 2024.
  • HSG Holding's portfolio value fell 6.3% quarter-over-quarter to $2.42B.

Based on HSG Holding's 13F filing for Q4 2024, filed 14 Feb 2025.