HH

HSG Holding Portfolio holdings

AUM $1.89B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M

Top Sells

1 +$266M
2 +$73.7M
3 +$52.7M
4
NOAH
Noah Holdings
NOAH
+$29.6M

Sector Composition

1 Consumer Discretionary 78.05%
2 Technology 7.02%
3 Financials 6.75%
4 Consumer Staples 2.97%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$143B
$1.48B 77.21%
11,348,426
-2,247,569
FUTU icon
2
Futu Holdings
FUTU
$20.1B
$125M 6.52%
740,352
-317,292
BULL
3
Webull Corp
BULL
$2.99B
$106M 5.54%
9,553,639
+96,359
BZ icon
4
Kanzhun
BZ
$7.52B
$41.8M 2.17%
1,900,000
COE
5
51Talk Online Education Group
COE
$158M
$36.6M 1.91%
667,223
BEKE icon
6
KE Holdings
BEKE
$18.6B
$35.7M 1.86%
1,939,017
PONY
7
Pony AI Inc
PONY
$5.6B
$20.7M 1.08%
1,076,905
-4,846,092
DDL
8
Dingdong
DDL
$596M
$20.5M 1.07%
11,141,166
AVBP icon
9
ArriVent BioPharma
AVBP
$957M
$13M 0.68%
663,308
LOT icon
10
Lotus Technology
LOT
$753M
$9.09M 0.47%
4,834,099
THCH icon
11
TH International
THCH
$67.2M
$7.05M 0.37%
2,900,606
BTDR icon
12
Bitdeer Technologies
BTDR
$1.86B
$6.95M 0.36%
293,732
GPCR icon
13
Structure Therapeutics
GPCR
$4.45B
$4.61M 0.24%
266,062
NOAH
14
Noah Holdings
NOAH
$781M
$4.5M 0.23%
396,815
-2,479,905
ADAG
15
Adagene
ADAG
$140M
$2.54M 0.13%
1,343,364
BRNS
16
Barinthus Biotherapeutics
BRNS
$25M
$1.96M 0.1%
1,420,473
SLAI
17
SOLAI Ltd
SLAI
$16.2M
$855K 0.04%
350,427
BNR
18
Burning Rock Biotech
BNR
$276M
$215K 0.01%
21,212
LYEL icon
19
Lyell Immunopharma
LYEL
$512M
$73.1K ﹤0.01%
152,299