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☆HSG Holding Ltd

CIK 0001470766 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.925
AUM ($M)
1,197
Positions
20
Turnover
0.10
Top-10 wt
97%
Herfindahl
0.532
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 22 positions · portfolio value $1,197M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC HOLD — 72.3% +2.0% 865.7 11,348,426 +0 5 —
☆FUTU funds › FUTU HLDGS LTD HOLD — 5.8% +1.8% 69.4 740,352 +0 5 —
☆PONY funds › PONY AI INC HOLD — 4.4% -1.8% 52.4 7,538,358 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 3.5% +0.5% 41.9 669,200 +0 3 —
☆BEKE funds › KE HLDGS INC HOLD — 2.4% -4.3% 28.2 1,939,017 +0 5 —
☆GYRE funds › GYRE THERAPEUTICS INC NEW — 2.1% +2.1% 24.7 3,750,299 +3,750,299 1 —
☆BZ funds › KANZHUN LIMITED HOLD — 2.0% +0.3% 24.5 1,900,000 +0 5 —
☆AVBP funds › ARRIVENT BIOPHARMA INC HOLD — 1.9% +1.1% 23.0 663,308 +0 5 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 1.6% +0.0% 19.5 10,091,839 +0 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC HOLD — 1.2% +0.8% 14.3 266,062 +0 5 —
☆COE funds › 51TALK ONLINE EDUCATION GROU HOLD — 0.6% +0.2% 7.6 474,901 +0 5 —
☆LOT funds › LOTUS TECHNOLOGY INC HOLD — 0.5% +0.1% 5.7 4,834,099 +0 5 —
☆ADAG funds › ADAGENE INC HOLD — 0.5% +0.3% 5.6 1,343,364 +0 5 —
☆CUSIP:G8656L130 funds › TH INTERNATIONAL LIMITED HOLD — 0.5% -0.0% 5.5 2,900,606 +0 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 0.4% +0.2% 4.7 293,732 +0 5 —
☆LYEL funds › LYELL IMMUNOPHARMA INC HOLD — 0.2% +0.2% 2.1 152,299 +0 5 —
☆CUSIP:055474209 funds › SOLAI LIMITED HOLD — 0.1% +0.1% 1.1 350,427 +0 5 —
☆BRNS funds › BARINTHUS BIOTHERAPEUTICS PL HOLD — 0.1% +0.0% 0.9 1,420,473 +0 5 —
☆BNR funds › BURNING ROCK BIOTECH LTD HOLD — 0.0% +0.0% 0.2 21,212 +0 5 —
☆YMT funds › YIMUTIAN INC NEW — 0.0% +0.0% 0.1 229,470 +229,470 1 —
☆CUSIP:985915107 funds › YIMUTIAN INC EXIT — 0.0% -0.0% 0.0 0 -3,442,060 0 —
☆BULL funds › WEBULL CORP EXIT — 0.0% -3.4% 0.0 0 -7,053,639 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,197 20 0.10 97% 0.532 0.924 — in
2026Q1 1,620 20 0.17 98% 0.508 0.894 — in
2025Q4 1,892 19 0.19 97% 0.422 0.860 — in
2025Q3 1,921 19 0.05 99% 0.605 0.956 — in
2025Q2 1,941 19 0.13 98% 0.548 0.933 — entered
2025Q1 1,703 17 0.00 99% 0.651 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status