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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
-24.33%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$2.42B
AUM Growth
-$162M
(-6.3%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
18
New
–
Increased
–
Reduced
6
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$215M |
| 2 |
Full Truck Alliance
YMM
|
+$187M |
| 3 |
Kanzhun
BZ
|
+$32.2M |
| 4 |
KE Holdings
BEKE
|
+$20M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $1.97B | 81.49% |
13,595,995
-1,848,775
| -12% | -$215M |
2018 Q3
25 quarters
|
|
|
2
Kanzhun
BZ
$7.17B
| $107M | 4.43% |
7,358,396
-2,186,460
| -23% | -$32.2M |
2021 Q2
14 quarters
|
|
3
Futu Holdings
FUTU
$15.4B
| $96.6M | 3.99% |
1,057,644
| – | – |
2021 Q1
15 quarters
|
|
4
TH International
THCH
$31.9M
| $43.4M | 1.79% |
2,900,606
| – | – |
2023 Q2
6 quarters
|
|
5
Dingdong
DDL
$468M
| $38.2M | 1.58% |
11,141,166
| – | – |
2022 Q1
11 quarters
|
|
|
6
Noah Holdings
NOAH
$505M
| $33.2M | 1.37% |
2,988,830
-311,170
| -9% | -$3.85M |
2013 Q4
44 quarters
|
|
|
7
KE Holdings
BEKE
$19.6B
| $32.8M | 1.35% |
1,939,017
-969,508
| -33% | -$20M |
2020 Q3
17 quarters
|
|
|
8
Full Truck Alliance
YMM
$9.15B
| $30.8M | 1.27% |
2,721,822
-19,151,593
| -88% | -$187M |
2021 Q4
12 quarters
|
|
9
ArriVent BioPharma
AVBP
$828M
| $16.8M | 0.69% |
663,308
| – | – |
2024 Q1
3 quarters
|
|
10
Lotus Technology
LOT
$380M
| $15.5M | 0.64% |
4,834,099
-293,993
| -6% | -$1.24M |
2024 Q3
1 quarter
|
|
11
51Talk Online Education Group
COE
$70.3M
| $13.2M | 0.55% |
667,223
| – | – |
2020 Q1
19 quarters
|
|
12
Structure Therapeutics
GPCR
$1.58B
| $7.54M | 0.31% |
266,062
| – | – |
2023 Q3
5 quarters
|
|
13
Bitdeer Technologies
BTDR
$2.28B
| $6.38M | 0.26% |
293,732
| – | – |
2023 Q2
6 quarters
|
|
14
Adagene
ADAG
$161M
| $2.38M | 0.1% |
1,343,364
| – | – |
2021 Q3
13 quarters
|
|
15
Lyell Immunopharma
LYEL
$201M
| $1.74M | 0.07% |
152,300
| – | – |
2021 Q2
14 quarters
|
|
|
BRNS
16
DELISTED
Barinthus Biotherapeutics
BRNS
| $1.39M | 0.06% |
1,420,473
| – | – |
2022 Q2
10 quarters
|
|
|
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
| $999K | 0.04% |
50,061
| – | – |
2014 Q3
41 quarters
|
|
18
Burning Rock Biotech
BNR
$165M
| $155K | 0.01% |
21,212
| – | – |
2020 Q2
18 quarters
|
|
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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.