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HH

HSG Holding Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
1 Year Est. Return
-23.01%
3 Year Est. Return
-2.73%
5 Year Est. Return
-65.27%
10 Year Est. Return
+636%
AUM
$1.62B
AUM Growth
-$272M
Cap. Flow
+$28.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
98.3%
Holding
21
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$104M
2
CRCL
Circle Internet Group
CRCL
+$30.3M
3
YMT
Yimutian Inc
YMT
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.21%
2 Technology 9.84%
3 Financials 7.04%
4 Real Estate 6.64%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$122B
$1.14B 70.35%
11,348,426
– –
BEKE icon
2
KE Holdings
BEKE
$20.2B
$108M 6.64%
1,939,017
– –
PONY
3
Pony AI Inc
PONY
$3.29B
$100M 6.18%
+7,538,358
New +$104M
FUTU icon
4
Futu Holdings
FUTU
$17.4B
$65.4M 4.03%
740,352
– –
BULL
5
Webull Corp
BULL
$4.96B
$55.2M 3.41%
7,053,639
– –
CRCL
6
Circle Internet Group
CRCL
$22.1B
$48.7M 3%
669,200
+357,000
+114% +$30.3M
BZ icon
7
Kanzhun
BZ
$7.95B
$27.8M 1.71%
1,900,000
– –
DDL
8
Dingdong
DDL
$496M
$26.3M 1.63%
10,091,839
– –
AVBP icon
9
ArriVent BioPharma
AVBP
$1.49B
$14M 0.86%
663,308
– –
COE
10
51Talk Online Education Group
COE
$92.2M
$7.82M 0.48%
474,901
– –
THCH icon
11
TH International
THCH
$41.6M
$7.54M 0.47%
2,900,606
– –
LOT
12
Lotus Technology
LOT
$804M
$6.33M 0.39%
4,834,099
– –
GPCR icon
13
Structure Therapeutics
GPCR
$3.38B
$6.2M 0.38%
266,062
– –
BTDR icon
14
Bitdeer Technologies
BTDR
$2.8B
$2.89M 0.18%
293,732
– –
ADAG
15
Adagene
ADAG
$247M
$2.03M 0.13%
1,343,364
– –
BRNS
16
Barinthus Biotherapeutics
BRNS
$30.5M
$1.16M 0.07%
1,420,473
– –
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
$627K 0.04%
50,061
– –
YMT
18
Yimutian Inc
YMT
$1.34M
$544K 0.03%
+14,342
New +$3.81M
LYEL icon
19
Lyell Immunopharma
LYEL
$356M
$73.1K ﹤0.01%
152,299
– –
BNR
20
Burning Rock Biotech
BNR
$107M
$62.4K ﹤0.01%
21,212
– –

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GL
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CGA
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BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
WHCM
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WA
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BIP
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LCM
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BCC
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HSG Holding's Q1 2026 Portfolio in Review

As of Q1 2026, HSG Holding held 21 positions worth $1.62B, down 14% from $1.89B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

HSG Holding's Q1 2026 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Pony AI Inc: 7,538,358 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • HSG Holding's largest Q1 2026 buy was Pony AI Inc: 7,538,358 shares worth $100M.
  • HSG Holding added most to Circle Internet Group in Q1 2026, an estimated $30.3M increase.
  • HSG Holding's ten largest holdings make up 98% of its $1.62B portfolio in Q1 2026.
  • HSG Holding opened 2 new positions and closed 1 in Q1 2026.
  • HSG Holding's portfolio value fell 14% quarter-over-quarter to $1.62B.

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