HI
HS Investments III Ltd 13F Filings Tracker & Latest Positions (Q3 2026)
HS Investments III LtdCIK: 0002103418
Concentrated strategyLong-term holder
Total reported value
$24.5M
Reporting period: 2026-09-30 · Number of holdings: 1
HS Investments III Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $24.5M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.36
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CHYM
-15.6% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | Stock-Other | 100.00% | — | -15.58% |
Portfolio Performance
Performance for Q4 2026
+31.2%
Performance Last 4 Quarters
+36.3%
- Stdev
- +74.2%
- Beta
- +1.45
- Alpha
- +43.1%
- Max Drawdown
- -19.5%
- Annualized Perf
- +59.1%
- Batting Avg vs S&P
- +62.5%
- Sortino
- +1.96
- Stutzer
- +0.3
- Treynor
- +0.48
- Sterling
- —
- Calmar
- +3.02
- Information Ratio
- +0.72
- Tracking Error
- +70.8%
- Stdev Down
- +35.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- +0.94
- Stdev Sectors
- —
- Skewness
- +0.36
- Kurtosis
- -0.72
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
HS Investments III Ltd's most significant position changes for 2026-09-30: Trim: Chime Financial Inc-cl A (CHYM) — shares -15.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | — | -15.58% | Trim |
Filing History
FAQ
What is HS Investments III Ltd and what type of investor is it?
HS Investments III Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $24.5M, spread across 1 disclosed positions.
What are HS Investments III Ltd's largest equity positions?
Based on the latest 13F filing, HS Investments III Ltd's top holdings by market value are:
1. Chime Financial Inc-cl A (CHYM) — $24.5M (100.0%)
What changes did HS Investments III Ltd make in its most recent portfolio filing?
In the latest quarter, HS Investments III Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Chime Financial Inc-cl A (CHYM) — shares -15.58%
What sectors does HS Investments III Ltd focus on?
Sector breakdown data is not yet available for HS Investments III Ltd. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
HS Investments III Ltd returned an annualized 59.1% over the trailing 8 months — outperforming the S&P 500 by 43.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.45 (more volatile than the market) and a 63% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its CHYM position for two straight quarters, increasing it by $4.1M to reach $24.5M.
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Developer Access
Access HS Investments III Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hs-investments-iii-ltdCLI
npx alphasmo institutions get hs-investments-iii-ltd