HH
HSG Holding Portfolio holdings
AUM
$1.94B
This Quarter Return
+18.96%
1 Year Return
-10.04%
3 Year Return
+5.32%
5 Year Return
+76.35%
10 Year Return
+410.88%
AUM
$1.7B
AUM Growth
+$1.7B
(-30%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
18
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kanzhun
BZ
|
$79.7M |
| 2 |
Full Truck Alliance
YMM
|
$30.8M |
| 3 |
TH International
THCH
|
$30.2M |
Sector Composition
| 1 | Consumer Discretionary | 80.99% |
| 2 | Financials | 7.04% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Staples | 2.35% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $1.37B | 80.18% | 13,595,995 | – | – |
|
2
KE Holdings
BEKE
$20.8B
| $108M | 6.32% | 1,939,017 | – | – |
|
3
Futu Holdings
FUTU
$25.8B
| $93.4M | 5.48% | 1,057,644 | – | – |
|
|
DDL
4
Dingdong
DDL
$447M
| $29.1M | 1.71% | 11,141,166 | – | – |
|
|
5
Kanzhun
BZ
$10.8B
| $27.8M | 1.63% | 1,900,000 -5,458,396 | -74% | -$79.7M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $26.5M | 1.55% | 2,988,830 | – | – |
|
7
ArriVent BioPharma
AVBP
$776M
| $14M | 0.82% | 663,308 | – | – |
|
|
COE
8
51Talk Online Education Group
COE
$208M
| $11M | 0.64% | 667,223 | – | – |
|
|
9
TH International
THCH
$81.3M
| $7.54M | 0.44% | 2,900,606 -11,602,426 | -80% | -$30.2M |
|
10
Lotus Technology
LOT
$1.44B
| $6.33M | 0.37% | 4,834,099 | – | – |
|
11
Structure Therapeutics
GPCR
$1.11B
| $6.2M | 0.36% | 266,062 | – | – |
|
12
Bitdeer Technologies
BTDR
$3.06B
| $2.89M | 0.17% | 293,732 | – | – |
|
|
ADAG
13
Adagene
ADAG
$100M
| $2.03M | 0.12% | 1,343,364 | – | – |
|
14
Lyell Immunopharma
LYEL
$213M
| $1.46M | 0.09% | 3,045,997 | – | – |
|
|
BRNS
15
Barinthus Biotherapeutics
BRNS
$45.6M
| $1.16M | 0.07% | 1,420,473 | – | – |
|
|
BTCM
16
BIT Mining
BTCM
$50.1M
| $627K | 0.04% | 350,427 | – | – |
|
|
BNR
17
Burning Rock Biotech
BNR
$93.6M
| $62.4K | ﹤0.01% | 21,212 | – | – |
|
|
18
Full Truck Alliance
YMM
$13.6B
| – | – | -2,721,822 | Closed | -$30.8M |
|