Sc China Holding
Latest statistics and disclosures from HSG Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BZ, FUTU, Pony Ai, BEKE, and represent 87.95% of HSG Holding's stock portfolio.
- Added to shares of these 2 stocks: Pony Ai (+$109M), CRCL (+$23M).
- Started 2 new stock positions in CRCL, Pony Ai.
- Reduced shares in these 5 stocks: PONY (-$21M), BULL (-$20M), COE, NOAH, DDL.
- Sold out of its positions in NOAH, PONY.
- HSG Holding was a net buyer of stock by $79M.
- HSG Holding has $1.9B in assets under management (AUM), dropping by -1.51%.
- Central Index Key (CIK): 0001470766
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Portfolio Holdings for HSG Holding
HSG Holding holds 19 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 63.6 | $1.2B | 11M | 106.07 |
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| Kanzhun Sponsored Ads (BZ) | 7.4 | $141M | 1.9M | 74.05 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 6.3 | $120M | 740k | 162.00 |
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| Pony Ai Sponsored Ads | 5.8 | $109M | NEW | 7.5M | 14.50 |
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| Ke Hldgs Sponsored Ads (BEKE) | 4.8 | $91M | 1.9M | 46.74 |
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| Webull Corp Ord Shs (BULL) | 2.9 | $55M | -26% | 7.1M | 7.83 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 2.2 | $42M | 1.4M | 29.72 |
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| Dingdong Cayman Ads (DDL) | 1.5 | $29M | -9% | 10M | 2.84 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 1.3 | $24M | 266k | 91.87 |
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| Circle Internet Group Com Cl A (CRCL) | 1.2 | $23M | NEW | 312k | 72.70 |
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| Arrivent Biopharma (AVBP) | 0.9 | $17M | 663k | 25.20 |
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| 51talk Online Education Grou Sponsored Adr (COE) | 0.6 | $12M | -28% | 475k | 25.68 |
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| Lotus Technology Sponsored Adr (LOT) | 0.4 | $7.3M | 4.8M | 1.51 |
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| Th International Shs New (THCH) | 0.3 | $6.4M | 2.9M | 2.22 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $4.1M | 294k | 14.04 |
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| Lyell Immunopharma Com New (LYEL) | 0.2 | $3.9M | 152k | 25.84 |
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| Adagene Ads (ADAG) | 0.1 | $2.7M | 1.3M | 2.03 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $871k | 21k | 41.06 |
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| Solai Spon Adr (SLAI) | 0.0 | $343k | 350k | 0.98 |
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Past Filings by HSG Holding
SEC 13F filings are viewable for HSG Holding going back to 2013
- HSG Holding 2025 Q4 filed Feb. 13, 2026
- HSG Holding 2025 Q3 filed Nov. 14, 2025
- HSG Holding 2025 Q2 filed Aug. 14, 2025
- HSG Holding 2025 Q1 filed May 13, 2025
- HSG Holding 2024 Q4 filed Feb. 14, 2025
- HSG Holding 2024 Q3 filed Nov. 13, 2024
- HSG Holding 2024 Q2 filed Aug. 13, 2024
- HSG Holding 2024 Q1 filed May 15, 2024
- HSG Holding 2023 Q4 filed Feb. 14, 2024
- HSG Holding 2023 Q3 filed Nov. 14, 2023
- Sc China Holding 2023 Q2 filed Aug. 14, 2023
- Sc China Holding 2023 Q1 filed May 15, 2023
- Sc China Holding 2022 Q4 filed Feb. 14, 2023
- Sc China Holding 2022 Q3 filed Nov. 14, 2022
- Sc China Holding 2022 Q2 filed Aug. 15, 2022
- Sc China Holding 2022 Q1 filed May 16, 2022