HH
ADAG

HSG Holding’s Adagene ADAG Stock Holding History

HSG Holding’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Hold
1,343,364
– – 0.13% 15
2025
Q4 		$2.73M Hold
1,343,364
– – 0.14% 17
2025
Q3 		$2.54M Hold
1,343,364
– – 0.13% 15
2025
Q2 		$2.62M Hold
1,343,364
– – 0.14% 15
2025
Q1 		$2.03M Hold
1,343,364
– – 0.12% 13
2024
Q4 		$2.38M Hold
1,343,364
– – 0.1% 14
2024
Q3 		$3.63M Hold
1,343,364
– – 0.14% 13
2024
Q2 		$3.47M Hold
1,343,364
– – 0.13% 13
2024
Q1 		$3.56M Hold
1,343,364
– – 0.33% 14
2023
Q4 		$4.35M Hold
1,343,364
– – 0.5% 13
2023
Q3 		$2.06M Hold
1,343,364
– – 0.22% 17
2023
Q2 		$1.99M Hold
1,343,364
– – 0.23% 16
2023
Q1 		$1.95M Hold
1,343,364
– – 0.2% 16
2022
Q4 		$1.78M Hold
1,343,364
– – 0.18% 15
2022
Q3 		$1.72M Hold
1,343,364
– – 0.18% 16
2022
Q2 		$2.77M Hold
1,343,364
– – 0.26% 17
2022
Q1 		$4.7M Hold
1,343,364
– – 0.59% 15
2021
Q4 		$10.8M Hold
1,343,364
– – 0.97% 14
2021
Q3 		$19.3M Buy
+1,343,364
New +$22M 1.73% 12

Other funds holding ADAG

EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HSG Holding's ADAG Position: Q1 2026 in Review

HSG Holding held its Adagene (ADAG) position steady in Q1 2026 at 1,343,364 shares worth $2.03M. The position accounts for 0.13% of the portfolio, ranked #15.

HSG Holding first reported a position in ADAG in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.3M in Q3 2021. 25 funds tracked by Wall St. Rank hold ADAG as of Q1 2026.

  • HSG Holding held 1,343,364 shares of Adagene worth $2.03M as of Q1 2026.
  • HSG Holding left its Adagene share count unchanged in Q1 2026.
  • Adagene made up 0.13% of HSG Holding's portfolio in Q1 2026, its #15 holding.
  • HSG Holding first reported a position in Adagene in Q3 2021 and has held it in 19 quarters since.
  • HSG Holding's Adagene position peaked at $19.3M in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Adagene as of Q1 2026.

Based on HSG Holding's 13F filing for Q1 2026, filed 15 May 2026.