HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
-24.33%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$2.42B
AUM Growth
+$2.42B
(-6.3%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-22.22%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
18
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$268M |
| 2 |
Full Truck Alliance
YMM
|
$217M |
| 3 |
Kanzhun
BZ
|
$31.8M |
| 4 |
KE Holdings
BEKE
|
$16.4M |
| 5 |
NOAH
Noah Holdings
NOAH
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $1.97B | 81.49% | 13,595,995 -1,848,775 | -12% | -$268M |
|
|
2
Kanzhun
BZ
$10.8B
| $107M | 4.43% | 7,358,396 -2,186,460 | -23% | -$31.8M |
|
3
Futu Holdings
FUTU
$25.8B
| $96.6M | 3.99% | 1,057,644 | – | – |
|
4
TH International
THCH
$81.3M
| $43.4M | 1.79% | 14,503,032 | – | – |
|
|
DDL
5
Dingdong
DDL
$447M
| $38.2M | 1.58% | 11,141,166 | – | – |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $33.2M | 1.37% | 2,988,830 -311,170 | -9% | -$3.45M |
|
|
7
KE Holdings
BEKE
$20.8B
| $32.8M | 1.35% | 1,939,017 -969,508 | -33% | -$16.4M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $30.8M | 1.27% | 2,721,822 -19,151,593 | -88% | -$217M |
|
9
ArriVent BioPharma
AVBP
$776M
| $16.8M | 0.69% | 663,308 | – | – |
|
10
Lotus Technology
LOT
$1.44B
| $15.5M | 0.64% | 4,834,099 -293,993 | -6% | -$941K |
|
|
COE
11
51Talk Online Education Group
COE
$208M
| $13.2M | 0.55% | 667,223 | – | – |
|
12
Structure Therapeutics
GPCR
$1.11B
| $7.54M | 0.31% | 266,062 | – | – |
|
13
Bitdeer Technologies
BTDR
$3.06B
| $6.38M | 0.26% | 293,732 | – | – |
|
|
ADAG
14
Adagene
ADAG
$100M
| $2.38M | 0.1% | 1,343,364 | – | – |
|
15
Lyell Immunopharma
LYEL
$213M
| $1.74M | 0.07% | 3,045,997 | – | – |
|
|
BRNS
16
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.39M | 0.06% | 1,420,473 | – | – |
|
|
BTCM
17
BIT Mining
BTCM
$50.1M
| $999K | 0.04% | 350,427 | – | – |
|
|
BNR
18
Burning Rock Biotech
BNR
$93.6M
| $155K | 0.01% | 21,212 | – | – |
|