HSG Holding Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.8%; sector active share 65.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 73.3% | $876,853,986 |
| Financial Services | 9.3% | $111,312,591 |
| Healthcare | 5.9% | $70,934,320 |
| Technology | 4.8% | $57,334,991 |
| Real Estate | 2.4% | $28,173,917 |
| Consumer Defensive | 2.3% | $27,051,919 |
| Communication Services | 2.0% | $24,453,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| YMT | Yimutian Inc. | −3,212,590 | 229,470 | $121,068 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GYRE | Gyre Therapeutics, Inc. | 3,750,299 | $24,714,470 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BULL | Webull Corp | 7,053,639 | $33,857,467 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 11,348,426 | $865,657,934 | 72.37% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Held | 740,352 | $69,400,595 | 5.80% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 7,538,358 | $52,391,587 | 4.38% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Held | 669,200 | $41,911,996 | 3.50% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 1,939,017 | $28,173,917 | 2.36% | |
| GYRE |
Gyre Therapeutics, Inc.
Healthcare
|
NEW | 3,750,299 | $24,714,470 | 2.07% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Held | 1,900,000 | $24,453,000 | 2.04% | |
| AVBP |
ArriVent BioPharma, Inc.
Healthcare
|
Held | 663,308 | $23,043,319 | 1.93% | |
| DDL |
Dingdong (Cayman) Ltd
Consumer Defensive
|
Held | 10,091,839 | $19,477,249 | 1.63% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Held | 266,062 | $14,279,547 | 1.19% | |
| COE |
51Talk Online Education Group
Consumer Defensive
|
Held | 474,901 | $7,574,670 | 0.63% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 4,834,099 | $5,655,895 | 0.47% | |
| ADAG |
Adagene Inc.
Healthcare
|
Held | 1,343,364 | $5,642,128 | 0.47% | |
| THCH |
TH International Ltd
Consumer Cyclical
|
Held | 2,900,606 | $5,540,157 | 0.46% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Held | 293,732 | $4,661,526 | 0.39% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 152,299 | $2,139,800 | 0.18% | |
| BRNS |
Barinthus Biotherapeutics plc.
Healthcare
|
Held | 1,420,473 | $937,512 | 0.08% | |
| BNR |
Burning Rock Biotech Ltd
Healthcare
|
Held | 21,212 | $177,544 | 0.01% | |
| SLAIY |
SOLAI Ltd
Technology
|
Held | 350,427 | $160,810 | 0.01% | |
| YMT |
Yimutian Inc.
Technology
|
Reduced | 229,470 | $121,068 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.