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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
+26.65%
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
$1.92B
AUM Growth
-$19.6M
Cap. Flow
-$421M
Cap. Flow %
-21.9%
Top 10 Hldgs %
98.5%
Holding
19
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$1.37M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$266M
2
PONY
Pony AI Inc
PONY
+$73.7M
3
FUTU icon
Futu Holdings
FUTU
+$52.7M
4
NOAH
Noah Holdings
NOAH
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.05%
2 Technology 7.02%
3 Financials 6.75%
4 Consumer Staples 2.97%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$1.48B 77.21%
11,348,426
-2,247,569
-17% -$266M
FUTU icon
2
Futu Holdings
FUTU
$13.3B
$125M 6.52%
740,352
-317,292
-30% -$52.7M
BULL
3
Webull Corp
BULL
$3.85B
$106M 5.54%
9,553,639
+96,359
+1% +$1.37M
BZ icon
4
Kanzhun
BZ
$6.66B
$41.8M 2.17%
1,900,000
– –
COE
5
51Talk Online Education Group
COE
$96M
$36.6M 1.91%
667,223
– –
BEKE icon
6
KE Holdings
BEKE
$19.3B
$35.7M 1.86%
1,939,017
– –
PONY
7
Pony AI Inc
PONY
$2.89B
$20.7M 1.08%
1,076,905
-4,846,092
-82% -$73.7M
DDL
8
Dingdong
DDL
$496M
$20.5M 1.07%
11,141,166
– –
AVBP icon
9
ArriVent BioPharma
AVBP
$1.55B
$13M 0.68%
663,308
– –
LOT icon
10
Lotus Technology
LOT
$661M
$9.09M 0.47%
4,834,099
– –
THCH icon
11
TH International
THCH
$57M
$7.05M 0.37%
2,900,606
– –
BTDR icon
12
Bitdeer Technologies
BTDR
$2.61B
$6.95M 0.36%
293,732
– –
GPCR icon
13
Structure Therapeutics
GPCR
$3.45B
$4.61M 0.24%
266,062
– –
NOAH
14
Noah Holdings
NOAH
$610M
$4.5M 0.23%
396,815
-2,479,905
-86% -$29.6M
ADAG
15
Adagene
ADAG
$237M
$2.54M 0.13%
1,343,364
– –
BRNS
16
Barinthus Biotherapeutics
BRNS
$22.7M
$1.96M 0.1%
1,420,473
– –
SLAI
17
SOLAI Ltd ADS
SLAI
$855K 0.04%
50,061
– –
BNR
18
Burning Rock Biotech
BNR
$105M
$215K 0.01%
21,212
– –
LYEL icon
19
Lyell Immunopharma
LYEL
$326M
$73.1K ﹤0.01%
152,299
– –

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HSG Holding's Q3 2025 Portfolio in Review

As of Q3 2025, HSG Holding held 19 positions worth $1.92B, down 1% from $1.94B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HSG Holding withdrew a net $421M in Q3 2025, reducing 4 holdings. Its largest reduction was Pinduoduo, cutting an estimated $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

Against the trend, HSG Holding added an estimated $1.37M to Webull Corp.

  • HSG Holding added most to Webull Corp in Q3 2025, an estimated $1.37M increase.
  • HSG Holding's biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $266M.
  • HSG Holding's ten largest holdings make up 99% of its $1.92B portfolio in Q3 2025.
  • HSG Holding opened 0 new positions and closed 0 in Q3 2025.
  • HSG Holding's portfolio value fell 1% quarter-over-quarter to $1.92B.

Based on HSG Holding's 13F filing for Q3 2025, filed 14 Nov 2025.