We are live on ! Find out more
HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$1.94B
AUM Growth
+$238M
Cap. Flow
+$217M
Cap. Flow %
11.18%
Top 10 Hldgs %
98.24%
Holding
19
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$146M
2
PONY
Pony AI Inc
PONY
+$71.6M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$1.13M
2
LYEL icon
Lyell Immunopharma
LYEL
+$9

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.31%
2 Technology 10.07%
3 Financials 8.5%
4 Consumer Staples 2.29%
5 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$116B
$1.42B 73.32%
13,595,995
– –
FUTU icon
2
Futu Holdings
FUTU
$17.1B
$131M 6.74%
1,057,644
– –
BULL
3
Webull Corp
BULL
$5.4B
$113M 5.83%
+9,457,280
New +$146M
PONY
4
Pony AI Inc
PONY
$3.13B
$78.2M 4.03%
+5,922,997
New +$71.6M
BEKE icon
5
KE Holdings
BEKE
$19.7B
$34.4M 1.77%
1,939,017
– –
NOAH
6
Noah Holdings
NOAH
$571M
$34.3M 1.77%
2,876,720
-112,110
-4% -$1.13M
BZ icon
7
Kanzhun
BZ
$7.53B
$33.9M 1.75%
1,900,000
– –
DDL
8
Dingdong
DDL
$494M
$22.5M 1.16%
11,141,166
– –
COE
9
51Talk Online Education Group
COE
$90.8M
$22M 1.13%
667,223
– –
AVBP icon
10
ArriVent BioPharma
AVBP
$1.53B
$14.4M 0.74%
663,308
– –
LOT
11
Lotus Technology
LOT
$752M
$10.6M 0.55%
4,834,099
– –
THCH icon
12
TH International
THCH
$44.2M
$8.6M 0.44%
2,900,606
– –
GPCR icon
13
Structure Therapeutics
GPCR
$3.38B
$5.52M 0.28%
266,062
– –
BTDR icon
14
Bitdeer Technologies
BTDR
$3.24B
$3.37M 0.17%
293,732
– –
ADAG
15
Adagene
ADAG
$248M
$2.62M 0.14%
1,343,364
– –
LYEL icon
16
Lyell Immunopharma
LYEL
$351M
$1.35M 0.07%
152,299
-1
-0% -$9
BRNS
17
Barinthus Biotherapeutics
BRNS
$29.4M
$1.32M 0.07%
1,420,473
– –
SLAI
18
DELISTED
SOLAI Ltd ADS
SLAI
$718K 0.04%
50,061
– –
BNR
19
Burning Rock Biotech
BNR
$114M
$67K ﹤0.01%
21,212
– –

Similar funds

GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

HSG Holding's Q2 2025 Portfolio in Review

As of Q2 2025, HSG Holding held 19 positions worth $1.94B, up 14% from $1.7B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HSG Holding deployed $217M of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Webull Corp: 9,457,280 shares worth $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Noah Holdings, an estimated $1.13M trimmed.

  • HSG Holding's largest Q2 2025 buy was Webull Corp: 9,457,280 shares worth $113M.
  • HSG Holding's biggest Q2 2025 reduction was Noah Holdings, cutting an estimated $1.13M.
  • HSG Holding's ten largest holdings make up 98% of its $1.94B portfolio in Q2 2025.
  • HSG Holding opened 2 new positions and closed 0 in Q2 2025.
  • HSG Holding's portfolio value rose 14% quarter-over-quarter to $1.94B.

Based on HSG Holding's 13F filing for Q2 2025, filed 14 Aug 2025.