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HH
HSG Holding Portfolio holdings
AUM
$1.2B
Turnover
9.52%
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
(-14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
21
New
2
Increased
1
Reduced
–
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pony AI Inc
PONY
|
+$104M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$117B
| $1.14B | 70.35% |
11,348,426
| – | – |
2018 Q3
30 quarters
|
|
2
KE Holdings
BEKE
$19.6B
| $108M | 6.64% |
1,939,017
| – | – |
2020 Q3
22 quarters
|
|
|
3
Pony AI Inc
PONY
$2.25B
| $100M | 6.18% |
+7,538,358
| New | +$104M |
2026 Q1
0 quarters
|
|
4
Futu Holdings
FUTU
$15.4B
| $65.4M | 4.03% |
740,352
| – | – |
2021 Q1
20 quarters
|
|
5
Webull Corp
BULL
$3.39B
| $55.2M | 3.41% |
7,053,639
| – | – |
2025 Q2
3 quarters
|
|
|
6
Circle Internet Group
CRCL
$22.1B
| $48.7M | 3% |
669,200
+357,000
| +114% | +$30.3M |
2025 Q4
1 quarter
|
|
7
Kanzhun
BZ
$7.17B
| $27.8M | 1.71% |
1,900,000
| – | – |
2021 Q2
19 quarters
|
|
8
Dingdong
DDL
$468M
| $26.3M | 1.63% |
10,091,839
| – | – |
2022 Q1
16 quarters
|
|
9
ArriVent BioPharma
AVBP
$828M
| $14M | 0.86% |
663,308
| – | – |
2024 Q1
8 quarters
|
|
10
51Talk Online Education Group
COE
$70.3M
| $7.82M | 0.48% |
474,901
| – | – |
2020 Q1
24 quarters
|
|
11
TH International
THCH
$31.9M
| $7.54M | 0.47% |
2,900,606
| – | – |
2023 Q2
11 quarters
|
|
12
Lotus Technology
LOT
$380M
| $6.33M | 0.39% |
4,834,099
| – | – |
2024 Q3
6 quarters
|
|
13
Structure Therapeutics
GPCR
$1.58B
| $6.2M | 0.38% |
266,062
| – | – |
2023 Q3
10 quarters
|
|
14
Bitdeer Technologies
BTDR
$2.28B
| $2.89M | 0.18% |
293,732
| – | – |
2023 Q2
11 quarters
|
|
15
Adagene
ADAG
$161M
| $2.03M | 0.13% |
1,343,364
| – | – |
2021 Q3
18 quarters
|
|
|
BRNS
16
DELISTED
Barinthus Biotherapeutics
BRNS
| $1.16M | 0.07% |
1,420,473
| – | – |
2022 Q2
15 quarters
|
|
|
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
| $627K | 0.04% |
50,061
| – | – |
2014 Q3
46 quarters
|
|
|
YMT
18
Yimutian Inc
YMT
$336K
| $544K | 0.03% |
+14,342
| New | +$3.81M |
2026 Q1
0 quarters
|
|
19
Lyell Immunopharma
LYEL
$201M
| $73.1K | ﹤0.01% |
152,299
| – | – |
2021 Q2
19 quarters
|
|
20
Burning Rock Biotech
BNR
$165M
| $62.4K | ﹤0.01% |
21,212
| – | – |
2020 Q2
23 quarters
|
|
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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.