HSG Holding Ltd
CIK 0001470766
Annualised vol
17.523032%
Beta
0.100504
HHI
4479.637923
Top-10 weight
93.518219%
VaR 95%
1.254088%
VaR 99%
3.738022%
Max drawdown
36.968867%
Matched value
91.043905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
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 ($) |
|---|---|---|---|---|---|
| PDD | UNCHANGED | 11,348,426 | 11,348,426 | 0.0% | 865,657,936 |
| PONY | UNCHANGED | 7,538,358 | 7,538,358 | 0.0% | 52,391,588 |
| CRCL | UNCHANGED | 669,200 | 669,200 | 0.0% | 41,911,996 |
| GYRE | NEW | 3,750,299 | - | - | 24,714,470 |
| BZ | UNCHANGED | 1,900,000 | 1,900,000 | 0.0% | 24,453,000 |
| AVBP | UNCHANGED | 663,308 | 663,308 | 0.0% | 23,043,320 |
| DDL | UNCHANGED | 10,091,839 | 10,091,839 | 0.0% | 19,477,249 |
| GPCR | UNCHANGED | 266,062 | 266,062 | 0.0% | 14,279,548 |
| LOT | UNCHANGED | 4,834,099 | 4,834,099 | 0.0% | 5,655,896 |
| ADAG | UNCHANGED | 1,343,364 | 1,343,364 | 0.0% | 5,642,129 |
| THCH | UNCHANGED | 2,900,606 | 2,900,606 | 0.0% | 5,540,157 |
| BTDR | UNCHANGED | 293,732 | 293,732 | 0.0% | 4,661,527 |
| LYEL | UNCHANGED | 152,299 | 152,299 | 0.0% | 2,139,801 |
| SLAIY | UNCHANGED | 350,427 | 350,427 | 0.0% | 1,124,871 |
| BNR | UNCHANGED | 21,212 | 21,212 | 0.0% | 177,544 |
| YMT | REDUCED | 229,470 | 3,442,060 | -93.33% | 121,619 |
| BULL | CLOSED OUT | 0 | 7,053,639 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 791,314,761 | 66.1 | 1.0373817E7 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 74,343,175 | 6.21 | 974609.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 58,720,611 | 4.91 | 626420.0 | |
| PONY | UNCHANGED | PONY AI INC | SPONSORED ADS | 732908108 | 44,072,709 | 3.68 | 6341397.0 |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 41,911,996 | 3.5 | 669200.0 |
| GYRE | NEW | GYRE THERAPEUTICS INC | COM | 403783103 | 24,714,470 | 2.06 | 3750299.0 |
| BZ | UNCHANGED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 24,453,000 | 2.04 | 1900000.0 |
| AVBP | UNCHANGED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 23,043,320 | 1.92 | 663308.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 19,477,249 | 1.63 | 1.0091839E7 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 17,436,000 | 1.46 | 1200000.0 | |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 13,672,433 | 1.14 | 254750.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 10,737,917 | 0.9 | 739017.0 | |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 10,679,986 | 0.89 | 113932.0 | |
| PONY | UNCHANGED | PONY AI INC | SPONSORED ADS | 732908108 | 8,318,879 | 0.69 | 1196961.0 |
| - | 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 7,574,671 | 0.63 | 474901.0 | |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | 5,655,896 | 0.47 | 4834099.0 |
| ADAG | UNCHANGED | ADAGENE INC | ADS | 005329107 | 5,642,129 | 0.47 | 1343364.0 |
| THCH | UNCHANGED | TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | 5,540,157 | 0.46 | 2900606.0 |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,468,801 | 0.21 | 155564.0 |
| BTDR | UNCHANGED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,192,726 | 0.18 | 138168.0 |
| LYEL | UNCHANGED | LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 2,139,801 | 0.18 | 152299.0 |
| SLAIY | UNCHANGED | SOLAI LIMITED | SPON ADR | 055474209 | 1,124,871 | 0.09 | 350427.0 |
| - | BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 937,512 | 0.08 | 1420473.0 | |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 607,115 | 0.05 | 11312.0 |
| BNR | UNCHANGED | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 177,544 | 0.01 | 21212.0 |
| YMT | REDUCED | YIMUTIAN INC | SPONSORED ADS | 985915206 | 121,619 | 0.01 | 229470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,243,069,074 | 26 | 17.523032 | 0.100504 | 36.968867 |
| 2026-03-31 | 2026-05-15 | 1,620,053,452 | 26 | 17.195706 | 0.095622 | 36.238043 |
| 2025-12-31 | 2026-02-13 | 901,953,970 | 25 | 16.265883 | 0.094739 | 32.793771 |
| 2025-09-30 | 2025-11-14 | 1,921,160,939 | 26 | 18.39625 | 0.095451 | 42.52201 |
| 2025-03-31 | 2025-05-13 | 1,702,997,753 | 23 | 18.844309 | 0.094859 | 43.535892 |
| 2024-12-31 | 2025-02-14 | 2,421,055,217 | 25 | 19.587689 | 0.101117 | 43.520355 |