HSG Holding Ltd

CIK

1470766

Location

NA, K3

Portfolio Value

Mid $1,196,114,724

Diversification

Highly concentrated

Reports for

SNP China Enterprises Ltd HSG Growth V Management, L.P. HSG Growth VI Management, L.P. HSG Growth IV Management, L.P. HSG Venture VI Management, L.P. HSG Venture IV Management, L.P.

Filing Date

Global Rank

#1,770 / 8,700 ▼ 89

Top Industry

Internet Retail 72.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

72.4%

−1.5 pts

Top 5

88.4%

−2.7 pts

Top 10

97.3%

−0.8 pts

HHI

5,326

Highly concentrated−232

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	73.3%	$876,853,986	3
Financial Services	9.3%	$111,312,591	2
Healthcare	5.9%	$70,934,320	7
Technology	4.8%	$57,334,991	4
Real Estate	2.4%	$28,173,917	1
Consumer Defensive	2.3%	$27,051,919	2
Communication Services	2.0%	$24,453,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

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

1 positions

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

1 positions

Ticker	Company	Shares	Value	Open
BULL	Webull Corp	7,053,639	$33,857,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $1,196,114,724 total · filing declares 27 positions · $1,243,069,074 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Held	11,348,426	0	$865,657,934	−25.3%	72.37%
FUTU	Futu Holdings Ltd Financial Services	Held	740,352	0	$69,400,595	−31.5%	5.80%
PONY	Pony AI Inc. Technology	Held	7,538,358	0	$52,391,587	−26.4%	4.38%
CRCL	Circle Internet Group, Inc. Financial Services	Held	669,200	0	$41,911,996	−34.4%	3.50%
BEKE	KE Holdings Inc. Real Estate	Held	1,939,017	0	$28,173,917	−2.9%	2.36%
GYRE	Gyre Therapeutics, Inc. Healthcare	NEW	3,750,299	NEW	$24,714,470	NEW	2.07%
BZ	Kanzhun Ltd Communication Services	Held	1,900,000	0	$24,453,000	−3.9%	2.04%
AVBP	ArriVent BioPharma, Inc. Healthcare	Held	663,308	0	$23,043,319	+50.6%	1.93%
DDL	Dingdong (Cayman) Ltd Consumer Defensive	Held	10,091,839	0	$19,477,249	−24.9%	1.63%
GPCR	Structure Therapeutics Inc. Healthcare	Held	266,062	0	$14,279,547	+11.3%	1.19%
COE	51Talk Online Education Group Consumer Defensive	Held	474,901	0	$7,574,670	−19.9%	0.63%
LOT	Lotus Technology Inc. Consumer Cyclical	Held	4,834,099	0	$5,655,895	+1.7%	0.47%
ADAG	Adagene Inc. Healthcare	Held	1,343,364	0	$5,642,128	+7.1%	0.47%
THCH	TH International Ltd Consumer Cyclical	Held	2,900,606	0	$5,540,157	−7.3%	0.46%
BTDR	Bitdeer Technologies Group Technology	Held	293,732	0	$4,661,526	+83.5%	0.39%
LYEL	Lyell Immunopharma, Inc. Healthcare	Held	152,299	0	$2,139,800	+2827.1%	0.18%
BRNS	Barinthus Biotherapeutics plc. Healthcare	Held	1,420,473	0	$937,512	+16.0%	0.08%
BNR	Burning Rock Biotech Ltd Healthcare	Held	21,212	0	$177,544	+184.7%	0.01%
SLAIY	SOLAI Ltd Technology	Held	350,427	0	$160,810	−41.7%	0.01%
YMT	Yimutian Inc. Technology	Reduced	229,470	-3,212,590	$121,068	−79.5%	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.