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HSG Holding Ltd
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,421,055,217
- Mar 31, 2025: $1,702,997,753
- Jun 30, 2025: $1,940,767,392
- Sep 30, 2025: $1,921,160,939
- Dec 31, 2025: $901,953,970
- Mar 31, 2026: $1,620,053,452
- Jun 30, 2026: $1,243,069,074
- Sep 30, 2026: $1,264,995,197
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PDD HOLDINGS INC · SPONSORED ADS · 722304102 · shares: $868,905,127
- FUTU HLDGS LTD · SPON ADS CL A · 36118L106 · shares: $81,845,914
- CIRCLE INTERNET GROUP INC · COM CL A · 172573107 · shares: $54,988,164
- PONY AI INC · SPONSORED ADS · 732908108 · shares: $49,300,861
- WEBULL CORP · ORD SHS · G9572D103 · shares: $49,163,864
- KE HLDGS INC · SPONSORED ADS · 482497104 · shares: $32,672,436
- KANZHUN LIMITED · SPONSORED ADS · 48553T106 · shares: $28,120,000
- GYRE THERAPEUTICS INC · COM · 403783103 · shares: $27,489,692
- DINGDONG CAYMAN LTD · ADS · 25445D101 · shares: $21,495,617
- ARRIVENT BIOPHARMA INC · COM · 04272N102 · shares: $20,084,966
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,190,952 shares | $794,282,799 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 957,433 shares | $74,622,328 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 626,420 shares | $69,250,731 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 669,200 shares | $54,988,164 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 7,053,639 shares | $49,163,864 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 6,341,397 shares | $41,472,736 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,900,000 shares | $28,120,000 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 3,750,299 shares | $27,489,692 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 10,091,839 shares | $21,495,617 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 1,200,000 shares | $20,220,000 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 663,308 shares | $20,084,966 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 113,932 shares | $12,595,183 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 739,017 shares | $12,452,436 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 254,750 shares | $7,966,033 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,196,961 shares | $7,828,125 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 474,901 shares | $5,466,111 |
| ADAGENE INC | ADS | 005329107 | — | 1,343,364 shares | $4,298,765 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 4,834,099 shares | $4,108,984 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 2,900,606 shares | $3,770,788 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 155,564 shares | $1,631,866 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 152,299 shares | $1,491,007 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 138,168 shares | $1,449,382 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 21,212 shares | $373,968 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 11,312 shares | $353,726 |
| YIMUTIAN INC | SPON ADS 6000 | 985915305 | — | 14,341 shares | $17,926 |