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CIK: 0001470766
Total reported value
$1.2B
$1.2B
19 檔
149.8%
In Q3 2025, HSG Holding Ltd's U.S. equity holdings reached a combined market value of $1.2B, distributed across 19 disclosed stock positions.
HSG Holding Ltd executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including PDD, FUTU, ) accounted for 149.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 77.21% | +1.96% | -16.53% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 6.52% | +1.77% | -30.00% | |
| 3 | ✓ | Stock-Other | 5.54% | -3.41% | EXIT | ||
| 4 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.17% | +0.33% | — | |
| 5 | COE | 51 Talk Online Education Gro | Stock-Other | 1.90% | +0.15% | — | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.86% | -4.29% | — | |
| 7 | PONY | Pony Ai Inc | Stock-Other | 1.08% | -1.80% | -81.82% | |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 1.07% | — | — | |
| 9 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.68% | +1.06% | — | |
| 10 | LOT | Lotus Technology Inc | Stock-Other | 0.47% | +0.08% | — | |
| 11 | ✓ | Stock-Other | 0.37% | -0.01% | — | ||
| 12 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.36% | +0.21% | — | |
| 13 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.24% | +0.81% | — | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.23% | — | -86.21% | |
| 15 | ADAG | Adagene Inc-adr | Stock-Other | 0.13% | +0.34% | — | |
| 16 | BRNS | Barinthus Biotherapeutics Pl | Stock-Other | 0.10% | +0.01% | — | |
| 17 | SLAI | Solai LTD | Stock-Other | 0.04% | +0.05% | — | |
| 18 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.01% | +0.01% | — | |
| 19 | LYEL | Lyell Immunopharma Inc | Stock-Other | — | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COE | 51 Talk Online Education Gro | +1.3% | — | Unchanged |
| 2 | FUTU | Futu Holdings Ltd-adr | +1% | -30.00% | Trim |
| 3 | BZ | Kanzhun LTD - Adr | +0.5% | — | Unchanged |
| 4 | ✓ | Bitdeer Technologies Group | +0.2% | — | Unchanged |
| 5 | LOT | Lotus Technology Inc | +0.1% | — | Unchanged |
| 6 | BRNS | Barinthus Biotherapeutics Pl | 0% | — | Unchanged |
| 7 | ADAG | Adagene Inc-adr | 0% | — | Unchanged |
| 8 | BNR | Burning Rock Biotech Ltd-adr | 0% | — | Unchanged |
| 9 | SLAI | Solai LTD | — | — | Unchanged |
| 10 | GPCR | Structure Therapeutics Inc | -0.1% | — | Unchanged |
| 11 | AVBP | Arrivent Biopharma Inc | -0.1% | — | Unchanged |
| 12 | DDL | Dingdong Cayman LTD -spn Adr | -0.6% | — | Unchanged |
| 13 | NOAH | Noah Holdings Ltd-spon Ads | -1.3% | -86.21% | Trim |
| 14 | PDD | Pdd Holdings Inc | -3% | -16.53% | Trim |
| 15 | BEKE | Ke Holdings Inc-adr | -4.5% | — | Unchanged |
| 16 | ✓ | — | NEW | New buy | |
| 17 | PONY | Pony Ai Inc | — | NEW | New buy |
| 18 | ✓ | Th International Limited | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | LYEL | Lyell Immunopharma, Inc. | — | EXIT | Sold out |
| 21 | LYEL | Lyell Immunopharma Inc | — | NEW | New buy |
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 Q3 2025.
During Q3 2025, HSG Holding Ltd's top holdings by market value included PDD (77.2%)、FUTU (6.5%)、 (5.5%). The largest single position, PDD, represented 77.2% of total portfolio value.
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Top New Position Initiated
市值: $106.4M
Top Position Liquidated / Trimmed
TH INTERNATIONAL LIMITED
前期市值: $7.5M
In Q3 2025, HSG Holding Ltd made 9 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 3 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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