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HH

HSG Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+18.96%
1 Year Est. Return
-5.91%
3 Year Est. Return
+10.58%
5 Year Est. Return
-52.45%
10 Year Est. Return
+717.11%
AUM
$1.7B
AUM Growth
-$718M
Cap. Flow
-$120M
Cap. Flow %
-7.03%
Top 10 Hldgs %
99.15%
Holding
18
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$88.8M
2
YMM icon
Full Truck Alliance
YMM
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.99%
2 Financials 7.04%
3 Real Estate 6.32%
4 Consumer Staples 2.35%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$1.37B 80.18%
13,595,995
– –
BEKE icon
2
KE Holdings
BEKE
$19.3B
$108M 6.32%
1,939,017
– –
FUTU icon
3
Futu Holdings
FUTU
$13.3B
$93.4M 5.48%
1,057,644
– –
DDL
4
Dingdong
DDL
$496M
$29.1M 1.71%
11,141,166
– –
BZ icon
5
Kanzhun
BZ
$6.66B
$27.8M 1.63%
1,900,000
-5,458,396
-74% -$88.8M
NOAH
6
Noah Holdings
NOAH
$610M
$26.5M 1.55%
2,988,830
– –
AVBP icon
7
ArriVent BioPharma
AVBP
$1.55B
$14M 0.82%
663,308
– –
COE
8
51Talk Online Education Group
COE
$96M
$11M 0.64%
667,223
– –
THCH icon
9
TH International
THCH
$57M
$7.54M 0.44%
2,900,606
– –
LOT icon
10
Lotus Technology
LOT
$661M
$6.33M 0.37%
4,834,099
– –
GPCR icon
11
Structure Therapeutics
GPCR
$3.45B
$6.2M 0.36%
266,062
– –
BTDR icon
12
Bitdeer Technologies
BTDR
$2.61B
$2.89M 0.17%
293,732
– –
ADAG
13
Adagene
ADAG
$237M
$2.03M 0.12%
1,343,364
– –
LYEL icon
14
Lyell Immunopharma
LYEL
$326M
$1.46M 0.09%
152,300
– –
BRNS
15
Barinthus Biotherapeutics
BRNS
$22.7M
$1.16M 0.07%
1,420,473
– –
SLAI
16
SOLAI Ltd ADS
SLAI
$627K 0.04%
50,061
– –
BNR
17
Burning Rock Biotech
BNR
$105M
$62.4K ﹤0.01%
21,212
– –
YMM icon
18
Full Truck Alliance
YMM
$9.48B
– –
-2,721,822
Closed -$30.8M

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HSG Holding's Q1 2025 Portfolio in Review

As of Q1 2025, HSG Holding held 18 positions worth $1.7B, down 30% from $2.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding withdrew a net $120M in Q1 2025, closing 1 position and reducing 1 holding. Its most notable exit was Full Truck Alliance, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 84% a quarter earlier, followed by Financials and Real Estate.

  • HSG Holding's biggest Q1 2025 reduction was Kanzhun, cutting an estimated $88.8M.
  • HSG Holding fully exited Full Truck Alliance in Q1 2025, selling an estimated $30.8M.
  • HSG Holding's ten largest holdings make up 99% of its $1.7B portfolio in Q1 2025.
  • HSG Holding opened 0 new positions and closed 1 in Q1 2025.
  • HSG Holding's portfolio value fell 30% quarter-over-quarter to $1.7B.

Based on HSG Holding's 13F filing for Q1 2025, filed 13 May 2025.