HS Investments IV Ltd

CIK 0002065165

Annualised vol

26.921852%

Beta

0.094847

HHI

7065.00081

Top-10 weight

100.0%

VaR 95%

0.983543%

VaR 99%

4.814603%

Max drawdown

73.493339%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BULL	UNCHANGED	14,126,289	14,126,289	0.0%	92,103,404
PGY	UNCHANGED	1,097,894	1,097,894	0.0%	20,036,558

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
BULL	UNCHANGED	WEBULL CORP	ORD SHS	G9572D103	92,103,404	82.13	1.4126289E7
PGY	UNCHANGED	PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	20,036,558	17.87	1097894.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	112,139,962	2	26.921852	0.094847	73.493339
2026-03-31	2026-05-15	80,596,000	2	27.18476	0.087747	74.820224
2025-12-31	2026-02-17	109,990,726	2	30.409524	0.032105	83.401036