HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$27.1M
3
+$21.8M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.4M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.7M

Top Sells

1
+$61.4M
2
+$36.5M
3
+$30.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$19.1M

Sector Composition

1 Technology 26.96%
2 Financials 25.63%
3 Healthcare 14.88%
4 Communication Services 6.59%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 25.5%
+440,000
2
$55.2M 15.76%
809,675
-159,196
3
$32.3M 9.21%
377,249
-718,600
4
$30.3M 8.66%
319,226
+285,000
5
$21.9M 6.27%
917,500
+600,000
6
$21.8M 6.21%
+120,000
7
$21.3M 6.09%
464,985
-247,800
8
$13.7M 3.91%
318,800
-500,000
9
$12.3M 3.52%
485,737
+138,375
10
$11M 3.13%
256,084
-851,664
11
$8.94M 2.55%
131,000
12
$8.87M 2.54%
300,000
13
$6.96M 1.99%
255,377
-1,128,047
14
$4.7M 1.34%
+162,313
15
$4.13M 1.18%
170,135
16
$2.47M 0.71%
75,000
17
$1.83M 0.52%
+50,000
18
$1.3M 0.37%
38,112
19
$740K 0.21%
+50,000
20
$464K 0.13%
+2,027
21
$449K 0.13%
25,000
22
$217K 0.06%
10,822
-3,000
23
– –
-613,002
24
– –
-127,839
25
– –
0
1
2