We are live on !
Find out more
HSG Holding Portfolio holdings
AUM
$1.2B
Turnover
9.52%
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter Est. Return
-21.96%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$1.2B
AUM Growth
-$423M
(-26%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
Cap. Flow %
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gyre Therapeutics
GYRE
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webull Corp
BULL
|
+$55.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.25% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 5.93% |
| 4 | Technology | 4.87% |
| 5 | Real Estate | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$115B
| $866M | 72.31% |
11,348,426
| – | – |
2018 Q3
31 quarters
|
|
2
Futu Holdings
FUTU
$14.9B
| $69.4M | 5.8% |
740,352
| – | – |
2021 Q1
21 quarters
|
|
3
Pony AI Inc
PONY
$2.18B
| $52.4M | 4.38% |
7,538,358
| – | – |
2026 Q1
1 quarter
|
|
4
Circle Internet Group
CRCL
$20.9B
| $41.9M | 3.5% |
669,200
| – | – |
2025 Q4
2 quarters
|
|
5
KE Holdings
BEKE
$19.8B
| $28.2M | 2.35% |
1,939,017
| – | – |
2020 Q3
23 quarters
|
|
|
6
Gyre Therapeutics
GYRE
$645M
| $24.7M | 2.06% |
+3,750,299
| New | +$25.5M |
2026 Q2
0 quarters
|
|
7
Kanzhun
BZ
$7.27B
| $24.5M | 2.04% |
1,900,000
| – | – |
2021 Q2
20 quarters
|
|
8
ArriVent BioPharma
AVBP
$868M
| $23M | 1.93% |
663,308
| – | – |
2024 Q1
9 quarters
|
|
9
Dingdong
DDL
$461M
| $19.5M | 1.63% |
10,091,839
| – | – |
2022 Q1
17 quarters
|
|
10
Structure Therapeutics
GPCR
$1.54B
| $14.3M | 1.19% |
266,062
| – | – |
2023 Q3
11 quarters
|
|
11
51Talk Online Education Group
COE
$67.3M
| $7.57M | 0.63% |
474,901
| – | – |
2020 Q1
25 quarters
|
|
12
Lotus Technology
LOT
$361M
| $5.66M | 0.47% |
4,834,099
| – | – |
2024 Q3
7 quarters
|
|
13
Adagene
ADAG
$145M
| $5.64M | 0.47% |
1,343,364
| – | – |
2021 Q3
19 quarters
|
|
14
TH International
THCH
$33.6M
| $5.54M | 0.46% |
2,900,606
| – | – |
2023 Q2
12 quarters
|
|
15
Bitdeer Technologies
BTDR
$2.19B
| $4.66M | 0.39% |
293,732
| – | – |
2023 Q2
12 quarters
|
|
16
Lyell Immunopharma
LYEL
$205M
| $2.14M | 0.18% |
152,299
| – | – |
2021 Q2
20 quarters
|
|
|
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
| $1.12M | 0.09% |
50,061
| – | – |
2014 Q3
47 quarters
|
|
|
BRNS
18
DELISTED
Barinthus Biotherapeutics
BRNS
| $938K | 0.08% |
1,420,473
| – | – |
2022 Q2
16 quarters
|
|
19
Burning Rock Biotech
BNR
$128M
| $178K | 0.01% |
21,212
| – | – |
2020 Q2
24 quarters
|
|
|
YMT
20
Yimutian Inc
YMT
$300K
| $122K | 0.01% |
14,342
| – | – |
2026 Q1
1 quarter
|
|
|
21
Webull Corp
BULL
$3.22B
| – | – |
-7,053,639
| Closed | -$55.2M | – |
|
Similar funds
WA
HSG Holding's Q2 2026 Portfolio in Review
As of Q2 2026, HSG Holding held 21 positions worth $1.2B, down 26% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HSG Holding's Q2 2026 filing shows 1 new and 1 closed positions. Its largest new stake was Gyre Therapeutics: 3,750,299 shares worth $24.7M. The largest sale was Webull Corp, an estimated $55.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 71% a quarter earlier, followed by Financials and Healthcare.
- HSG Holding's largest Q2 2026 buy was Gyre Therapeutics: 3,750,299 shares worth $24.7M.
- HSG Holding fully exited Webull Corp in Q2 2026, selling an estimated $55.2M.
- HSG Holding's ten largest holdings make up 97% of its $1.2B portfolio in Q2 2026.
- HSG Holding opened 1 new position and closed 1 in Q2 2026.
- HSG Holding's portfolio value fell 26% quarter-over-quarter to $1.2B.
Based on HSG Holding's 13F filing for Q2 2026, filed 13 Aug 2026.