HSG Holding Ltd
13F Reported Value
ⓘ$1.2B
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HSG Holding Ltd disclosed 20 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 72.3% of the equity portfolio, followed by $FUTU and $PONY. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $GYRE and a full exit from $BULL. The portfolio is most concentrated in Industrials (72.8% of disclosed assets). All figures are sourced directly from HSG Holding Ltd’s Form 13F-HR filing with the SEC under CIK 1470766.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$865.7M11,348,426 sh - —
Quality
$69.4M740,352 sh - —
Quality
$52.4M7,538,358 sh - 67.5
Quality
$41.9M669,200 sh - —
Quality
$28.2M1,939,017 sh - 24.4
Quality
$24.7M3,750,299 sh - —
Quality
$24.5M1,900,000 sh - —
Quality
$23.0M663,308 sh - —
Quality
$19.5M10,091,839 sh - —
Quality
$14.3M266,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $865.7M | 11,348,426 |
 Futu Holdings Ltd$FUTU | — | $69.4M | 740,352 |
 Pony AI Inc.$PONY | — | $52.4M | 7,538,358 |
 Circle Internet Group, Inc.$CRCL | 67.5 | $41.9M | 669,200 |
 KE Holdings Inc.$BEKE | — | $28.2M | 1,939,017 |
 GYRE THERAPEUTICS, INC.$GYRE | 24.4 | $24.7M | 3,750,299 |
 Kanzhun Ltd$BZ | — | $24.5M | 1,900,000 |
 ArriVent BioPharma, Inc.$AVBP | — | $23.0M | 663,308 |
 Dingdong (Cayman) Ltd$DDL | — | $19.5M | 10,091,839 |
 Structure Therapeutics Inc.$GPCR | — | $14.3M | 266,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HSG Holding Ltd's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Industrials
$871.3M
Financials
$117.1M
Technology
$77.0M
Healthcare
$70.9M
Consumer Discretionary
$32.6M
Real Estate
$28.2M
Full Holdings — HSG Holding Ltd (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $865.7M | 72.3% | +0% | — |
| 2 | $FUTU | Futu Holdings Ltd | $69.4M | 5.8% | +0% | — |
| 3 | $PONY | Pony AI Inc. | $52.4M | 4.4% | +0% | — |
| 4 | $CRCL | Circle Internet Group, Inc. | $41.9M | 3.5% | +0% | 67.5 |
| 5 | $BEKE | KE Holdings Inc. | $28.2M | 2.4% | +0% | — |
| 6 | $GYRE | GYRE THERAPEUTICS, INC. | $24.7M | 2.1% | NEW | 24.4 |
| 7 | $BZ | Kanzhun Ltd | $24.5M | 2.0% | +0% | — |
| 8 | $AVBP | ArriVent BioPharma, Inc. | $23.0M | 1.9% | +0% | — |
| 9 | $DDL | Dingdong (Cayman) Ltd | $19.5M | 1.6% | +0% | — |
| 10 | $GPCR | Structure Therapeutics Inc. | $14.3M | 1.2% | +0% | — |
| 11 |  $COE | 51Talk Online Education Group | $7.6M | 0.6% | +0% | — |
| 12 |  $LOT | Lotus Technology Inc. | $5.7M | 0.5% | +0% | — |
| 13 |  $ADAG | Adagene Inc. | $5.6M | 0.5% | +0% | — |
| 14 |  $THCH | TH International Ltd | $5.5M | 0.5% | +0% | — |
| 15 |  $BTDR | Bitdeer Technologies Group | $4.7M | 0.4% | +0% | — |
| 16 |  $LYEL | Lyell Immunopharma, Inc. | $2.1M | 0.2% | +0% | 9.3 |
| 17 |  $SLAI | SOLAI Ltd | $1.1M | 0.1% | +0% | — |
| 18 |  $BRNS | Barinthus Biotherapeutics plc. | $937,512 | 0.1% | +0% | — |
| 19 |  $BNR | Burning Rock Biotech Ltd | $177,544 | 0.0% | +0% | — |
| 20 |  $YMT | Yimutian Inc. | $121,619 | 0.0% | -93% | — |
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AI-Powered Hedge Fund Analysis: HSG Holding Ltd
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