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CIK: 0001470766
Total reported value
$1.2B
$1.2B
18 檔
202.4%
The Q3 2024 SEC filing reveals that HSG Holding Ltd held a total portfolio value of $1.2B, covering 18 public equity positions.
During Q3 2024, HSG Holding Ltd performed routine portfolio adjustments (1 new buys, 1 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including PDD, YMM, BZ) accounted for 202.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 74.66% | +1.96% | -5.22% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 7.51% | — | — | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 5.53% | +0.33% | -28.60% | |
| 4 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.78% | +1.77% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.31% | -4.29% | -20.00% | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.63% | — | — | |
| 7 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.34% | — | — | |
| 8 | LOT | Lotus Technology Inc | Stock-Other | 0.86% | +0.08% | — | |
| 9 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.74% | +1.06% | — | |
| 10 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.40% | +0.81% | — | |
| 11 | ✓ | Th International Limited | Stock-Other | 0.39% | — | — | |
| 12 | COE | 51 Talk Online Education Gro | Stock-Other | 0.38% | +0.15% | — | |
| 13 | ADAG | Adagene Inc-adr | Stock-Other | 0.14% | +0.34% | — | |
| 14 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.13% | — | — | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.09% | +0.21% | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.07% | +0.01% | — | |
| 17 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.05% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +1.4% | — | Unchanged |
| 2 | YMM | Full Truck Alliance -spn Adr | +1.1% | — | Add |
| 3 | LOT | Lotus Technology Inc | +0.9% | NEW | New buy |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.7% | — | Unchanged |
| 5 | DDL | Dingdong Cayman LTD -spn Adr | +0.6% | — | Unchanged |
| 6 | BEKE | Ke Holdings Inc-adr | +0.5% | -20.00% | Trim |
| 7 | AVBP | Arrivent Biopharma Inc | +0.2% | — | Unchanged |
| 8 | GPCR | Structure Therapeutics Inc | 0% | — | Unchanged |
| 9 | ✓ | Th International Limited | 0% | — | Unchanged |
| 10 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 11 | BNR | Burning Rock Biotech Ltd-adr | — | — | Unchanged |
| 12 | BRNS | Barinthus Biotherapeutics Pl | — | — | Unchanged |
| 13 | SLAI | Solai LTD | — | — | Unchanged |
| 14 | ✓ | Bitdeer Technologies Group | 0% | — | Unchanged |
| 15 | COE | 51 Talk Online Education Gro | 0% | — | Unchanged |
| 16 | LYEL | Lyell Immunopharma, Inc. | -0.1% | — | Unchanged |
| 17 | BZ | Kanzhun LTD - Adr | -1.2% | -28.60% | Trim |
| 18 | PDD | Pdd Holdings Inc | -4% | -5.22% | Trim |
According to official SEC Form 13F filings, HSG Holding Ltd reported a total U.S. public equity portfolio value of $1.2B across 18 disclosed positions in Q3 2024.
During Q3 2024, HSG Holding Ltd's top holdings by market value included PDD (74.7%)、YMM (7.5%)、BZ (5.5%). The largest single position, PDD, represented 74.7% of total portfolio value.
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Top New Position Initiated
LOT
市值: $22.3M
Top Position Liquidated / Trimmed
PDD
前期市值: $2.1B
In Q3 2024, HSG Holding Ltd made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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