HH

HSG Holding Portfolio holdings

AUM $1.94B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
-10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$79.7M
2 +$30.8M

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 Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$182B
$1.37B 80.18%
13,595,995
BEKE icon
2
KE Holdings
BEKE
$21.4B
$108M 6.32%
1,939,017
FUTU icon
3
Futu Holdings
FUTU
$22.8B
$93.4M 5.48%
1,057,644
DDL
4
Dingdong
DDL
$405M
$29.1M 1.71%
11,141,166
BZ icon
5
Kanzhun
BZ
$10.1B
$27.8M 1.63%
1,900,000
-5,458,396
NOAH
6
Noah Holdings
NOAH
$749M
$26.5M 1.55%
2,988,830
AVBP icon
7
ArriVent BioPharma
AVBP
$792M
$14M 0.82%
663,308
COE
8
51Talk Online Education Group
COE
$290M
$11M 0.64%
667,223
THCH icon
9
TH International
THCH
$79.4M
$7.54M 0.44%
2,900,606
LOT icon
10
Lotus Technology
LOT
$1.29B
$6.33M 0.37%
4,834,099
GPCR icon
11
Structure Therapeutics
GPCR
$1.58B
$6.2M 0.36%
266,062
BTDR icon
12
Bitdeer Technologies
BTDR
$5.14B
$2.89M 0.17%
293,732
ADAG
13
Adagene
ADAG
$83M
$2.03M 0.12%
1,343,364
LYEL icon
14
Lyell Immunopharma
LYEL
$317M
$1.46M 0.09%
152,300
BRNS
15
Barinthus Biotherapeutics
BRNS
$54.3M
$1.16M 0.07%
1,420,473
BTCM
16
BIT Mining
BTCM
$48.7M
$627K 0.04%
350,427
BNR
17
Burning Rock Biotech
BNR
$86.6M
$62.4K ﹤0.01%
21,212
YMM icon
18
Full Truck Alliance
YMM
$13.2B
-2,721,822