HSG Holding Ltd
CIK 1470766 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $330.5M
- 持仓
- 20
- 截至
- 2026年6月30日
按 13F 价值排名第 4894（共 9443） · 前 51.8%
投资组合价值同比（季度）：-20.5% 13F不披露现金
- 前十大持仓权重
- 90.59%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.66% 估计买入 $24836089 · 卖出 $55773839
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.1% 仍持有
- 新仓位
- 2
- 增加
- 0
- 减少
- 0
- 已结清
- 2
本页内容
行业细分
Retail
28.4%
Healthcare
21.3%
Financial Services
17.8%
Technology
16.2%
Industrials
7.4%
Consumer Discretionary
3.4%
Real Estate
3.2%
其他/未映射
2.3%
完整投资组合 20 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $74343175 | 22.49% | 974609 | $-23536807 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $58720611 | 17.77% | 626420 | $3420253 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $41911996 | 12.68% | 669200 | $-6738844 | |||
| GYRE Gyre Therapeutics, Inc. - Common Stock | $24714470 | 7.48% | 3750299 | 上涨 ×1 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $24453000 | 7.40% | 1900000 | $-3306000 | |||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $23043320 | 6.97% | 663308 | $9060787 | |||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $19477249 | 5.89% | 10091839 | $-6862451 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $13672433 | 4.14% | 254750 | $7731663 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $10737917 | 3.25% | 739017 | $-30277527 | |||
| PONY Pony AI Inc. - American Depositary Shares | $8318879 | 2.52% | 1196961 | $-7576763 | |||
| COE | $7574671 | 2.29% | 474901 | $-242199 | |||
| LOT Lotus Technology Inc. - American Depositary Shares | $5655896 | 1.71% | 4834099 | $-676774 | |||
| ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares | $5642129 | 1.71% | 1343364 | $3613649 | |||
| THCH TH International Limited - Ordinary shares | $5540157 | 1.68% | 2900606 | $-2001419 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $2192726 | 0.66% | 138168 | $833153 | |||
| LYEL Lyell Immunopharma, Inc. - Common Stock | $2139801 | 0.65% | 152299 | $2066697 | |||
| SLAI SOLAI Limited American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares) | $1124871 | 0.34% | 350427 | $497607 | |||
| BRNS Barinthus Biotherapeutics plc - American Depositary Shares | $937512 | 0.28% | 1420473 | $-227276 | |||
| BNR Burning Rock Biotech Limited - American Depositary Shares | $177544 | 0.05% | 21212 | $115181 | |||
| 未知发行人 (CUSIP: 985915206) | $121619 | 0.04% | 229470 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| GYRE | $24714470 | 3750299 | 7.48% |
| 未知发行人 (CUSIP: 985915206) | $121619 | 229470 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。