Institutional
HSG Holding Ltd
CIK 0001470766
$1.62B
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · HSG Holding Ltd · Q1 2026
AI · grounded in 13F
HSG Holding Ltd established a new position in PONY worth $100.1M. The fund also increased its stake in CRCL by 114.35% and opened a new position in YIMUTIAN INC valued at $543,846. These moves contributed to a portfolio of 20 positions with total assets under management of $1.62B.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $87.44 | -1.00% | -20.55% | -12.58% | $1.14B | 70.35% | — | HELD |
| 2 | BEKE | KE HLDGS INC | $16.99 | 1.92% | -5.96% | 0.09% | $107.6M | 6.64% | — | HELD |
| 3 | PONY | PONY AI INC | $7.94 | 3.66% | -39.53% | -45.05% | $100.1M | 6.18% | — | HELD |
| 4 | FUTU | FUTU HLDGS LTD | $103.42 | 1.51% | -26.93% | 11.31% | $65.4M | 4.03% | — | HELD |
| 5 | BULL | WEBULL CORP | $7.15 | 2.00% | -46.36% | -28.14% | $55.2M | 3.41% | — | HELD |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | $64.24 | 4.69% | -63.50% | -66.56% | $48.7M | 3.00% | — | HELD |
| 7 | BZ | KANZHUN LIMITED | $16.40 | 1.86% | -13.11% | -55.52% | $27.8M | 1.71% | — | HELD |
| 8 | DDL | DINGDONG CAYMAN LTD | $2.42 | 0.83% | 17.39% | -87.95% | $26.3M | 1.63% | — | HELD |
| 9 | AVBP | ARRIVENT BIOPHARMA INC | $30.66 | 2.06% | 64.31% | 42.34% | $14.0M | 0.86% | — | HELD |
| 10 | COE | 51TALK ONLINE EDUCATION GROU | $17.43 | 2.95% | -42.85% | 38.33% | $7.8M | 0.48% | — | HELD |
| 11 | THCH | TH INTERNATIONAL LIMITED | $1.80 | 0.00% | -38.14% | -96.33% | $7.5M | 0.47% | — | HELD |
| 12 | LOT | LOTUS TECHNOLOGY INC | $0.84 | -2.78% | -55.78% | -91.31% | $6.3M | 0.39% | — | HELD |
| 13 | GPCR | STRUCTURE THERAPEUTICS INC | $49.47 | 4.48% | 169.19% | 99.03% | $6.2M | 0.38% | — | HELD |
| 14 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.10 | 24.72% | -8.34% | 12.46% | $2.9M | 0.18% | — | HELD |
| 15 | ADAG | ADAGENE INC | $3.73 | 0.27% | 94.27% | -76.92% | $2.0M | 0.13% | — | HELD |
| 16 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $0.56 | -2.96% | -60.21% | -96.32% | $1.2M | 0.07% | — | HELD |
| 17 | SLAI | SOLAI LIMITED | — | — | — | — | $627K | 0.04% | — | HELD |
| 18 | — | YIMUTIAN INC | — | — | — | — | $544K | 0.03% | — | HELD |
| 19 | LYEL | LYELL IMMUNOPHARMA INC | $13.72 | 5.78% | 24.50% | -95.66% | $73K | 0.00% | — | HELD |
| 20 | BNR | BURNING ROCK BIOTECH LTD | $8.85 | 0.34% | 56.08% | -95.25% | $62K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-226714. 13F discloses long positions only — shorts, foreign equities, and options are excluded.