Sc China Holding

Latest statistics and disclosures from HSG Holding's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are YMM, BZ, PDD, FUTU, BEKE, and represent 86.71% of HSG Holding's stock portfolio.
  • Added to shares of these 3 stocks: YMM (+$156M), Arrivent Biopharma (+$11M), CERO.
  • Started 2 new stock positions in Arrivent Biopharma, CERO.
  • Reduced shares in these 6 stocks: PDD (-$25M), ROIV (-$14M), BEKE (-$6.6M), TOUR, AIJTY, GPCR.
  • Sold out of its positions in AIJTY, TOUR, ROIV.
  • HSG Holding was a net buyer of stock by $118M.
  • HSG Holding has $1.1B in assets under management (AUM), dropping by 24.31%.
  • Central Index Key (CIK): 0001470766

Tip: Access up to 7 years of quarterly data

Positions held by Sc China Holding consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for HSG Holding

HSG Holding holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Full Truck Alliance Sponsored Ads (YMM) 35.4 $382M +69% 47M 8.16
 View chart
Kanzhun Sponsored Ads (BZ) 23.2 $251M 13M 18.77
 View chart
Pdd Holdings Sponsored Ads (PDD) 16.6 $179M -12% 1.4M 128.02
 View chart
Futu Hldgs Spon Ads Cl A (FUTU) 6.1 $66M 1.1M 61.93
 View chart
Ke Hldgs Sponsored Ads (BEKE) 5.5 $59M -9% 4.4M 13.61
 View chart
Noah Hldgs Spon Ads (NOAH) 3.7 $40M 3.3M 12.14
 View chart
Structure Therapeutics Sponsored Ads (GPCR) 3.6 $38M 1.1M 36.09
 View chart
Th International Ordinary Shares (THCH) 1.7 $18M 15M 1.25
 View chart
Dingdong Cayman Ads (DDL) 1.3 $14M 11M 1.22
 View chart
Arrivent Biopharma 1.0 $11M NEW 663k 15.77
 View chart
Lyell Immunopharma (LYEL) 0.7 $7.4M 3.0M 2.44
 View chart
51talk Online Education Grou Sponsored Adr (COE) 0.4 $4.8M 667k 7.24
 View chart
Barinthus Biotherapeutics Pl Ads (BRNS) 0.3 $3.6M 1.4M 2.55
 View chart
Adagene Ads (ADAG) 0.3 $3.6M 1.3M 2.65
 View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $2.0M 294k 6.71
 View chart
Bit Mining Spon Adr (BTCM) 0.1 $1.2M 350k 3.45
 View chart
Cero Therapeutics Hldgs Class A Com (CERO) 0.0 $203k NEW 150k 1.35
 View chart
Burning Rock Biotech Lts Sponsored Ads (BNR) 0.0 $182k 212k 0.86
 View chart

Past Filings by HSG Holding

SEC 13F filings are viewable for HSG Holding going back to 2013

View all past filings