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CIK: 0001470766
Total reported value
$1.2B
$1.2B
19 檔
148.6%
According to the latest 13F quarterly dataset, HSG Holding Ltd managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q2 2025, HSG Holding Ltd displayed an active expansion posture, initiating 4 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, FUTU, ) accounted for 148.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
市值: $113.1M
Top Position Liquidated / Trimmed
TH INTERNATIONAL LIMITED
前期市值: $7.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 73.32% | +1.96% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.74% | +1.77% | — | |
| 3 | ✓ | Stock-Other | 5.83% | -3.41% | EXIT | ||
| 4 | PONY | Pony Ai Inc | Stock-Other | 4.03% | -1.80% | — | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.77% | -4.29% | — | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.77% | — | -3.75% | |
| 7 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.75% | +0.33% | — | |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.16% | — | — | |
| 9 | COE | 51 Talk Online Education Gro | Stock-Other | 1.13% | +0.15% | — | |
| 10 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.74% | +1.06% | — | |
| 11 | LOT | Lotus Technology Inc | Stock-Other | 0.55% | +0.08% | — | |
| 12 | ✓ | Stock-Other | 0.44% | -0.01% | — | ||
| 13 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.28% | +0.81% | — | |
| 14 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.17% | +0.21% | — | |
| 15 | ADAG | Adagene Inc-adr | Stock-Other | 0.13% | +0.34% | — | |
| 16 | LYEL | Lyell Immunopharma Inc | Stock-Other | 0.07% | +0.18% | — | |
| 17 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.07% | +0.01% | — | |
| 18 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.05% | — | |
| 19 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.8% | NEW | New buy | |
| 2 | PONY | Pony Ai Inc | +4% | NEW | New buy |
| 3 | FUTU | Futu Holdings Ltd-adr | +1.3% | — | Unchanged |
| 4 | COE | 51 Talk Online Education Gro | +0.5% | — | Unchanged |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | NOAH | Noah Holdings Ltd-spon Ads | +0.2% | -3.75% | Trim |
| 7 | LOT | Lotus Technology Inc | +0.2% | — | Unchanged |
| 8 | BZ | Kanzhun LTD - Adr | +0.1% | — | Unchanged |
| 9 | LYEL | Lyell Immunopharma Inc | +0.1% | NEW | New buy |
| 10 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 11 | ✓ | Bitdeer Technologies Group | — | — | Unchanged |
| 12 | BRNS | Barinthus Biotherapeutics Pl | — | — | Unchanged |
| 13 | SLAI | Solai LTD | — | — | Unchanged |
| 14 | BNR | Burning Rock Biotech Ltd-adr | — | — | Unchanged |
| 15 | GPCR | Structure Therapeutics Inc | -0.1% | — | Unchanged |
| 16 | AVBP | Arrivent Biopharma Inc | -0.1% | — | Unchanged |
| 17 | LYEL | Lyell Immunopharma, Inc. | -0.1% | EXIT | Sold out |
| 18 | ✓ | Th International Limited | -0.4% | EXIT | Sold out |
| 19 | DDL | Dingdong Cayman LTD -spn Adr | -0.6% | — | Unchanged |
| 20 | BEKE | Ke Holdings Inc-adr | -4.6% | — | Unchanged |
| 21 | PDD | Pdd Holdings Inc | -6.9% | — | Unchanged |
According to official SEC Form 13F filings, HSG Holding Ltd reported a total U.S. public equity portfolio value of $1.2B across 19 disclosed positions in Q2 2025.
During Q2 2025, HSG Holding Ltd's top holdings by market value included PDD (73.3%)、FUTU (6.7%)、 (5.8%). The largest single position, PDD, represented 73.3% of total portfolio value.
In Q2 2025, HSG Holding Ltd made 7 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 2 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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