Sc China Holding
Latest statistics and disclosures from HSG Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, BZ, FUTU, THCH, DDL, and represent 93.27% of HSG Holding's stock portfolio.
- Added to shares of these 1 stock: BNR.
- Started 1 new stock position in BNR.
- Reduced shares in these 7 stocks: PDD (-$268M), YMM (-$217M), BZ (-$32M), BEKE (-$16M), NOAH, LOT, Burning Rock Biotech Adr Rep Ord.
- Sold out of its position in Burning Rock Biotech Adr Rep Ord.
- HSG Holding was a net seller of stock by $-538M.
- HSG Holding has $2.4B in assets under management (AUM), dropping by -6.27%.
- Central Index Key (CIK): 0001470766
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Portfolio Holdings for HSG Holding
HSG Holding holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 81.5 | $2.0B | -11% | 14M | 145.11 |
|
| Kanzhun Sponsored Ads (BZ) | 4.4 | $107M | -22% | 7.4M | 14.56 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.0 | $97M | 1.1M | 91.33 |
|
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| Th International Ordinary Shares (THCH) | 1.8 | $43M | 15M | 2.99 |
|
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| Dingdong Cayman Ads (DDL) | 1.6 | $38M | 11M | 3.43 |
|
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| Noah Hldgs Spon Ads (NOAH) | 1.4 | $33M | -9% | 3.0M | 11.10 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.4 | $33M | -33% | 1.9M | 16.90 |
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| Full Truck Alliance Sponsored Ads (YMM) | 1.3 | $31M | -87% | 2.7M | 11.33 |
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| Arrivent Biopharma (AVBP) | 0.7 | $17M | 663k | 25.31 |
|
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| Lotus Technology Sponsored Adr (LOT) | 0.6 | $16M | -5% | 4.8M | 3.20 |
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| 51talk Online Education Grou Sponsored Adr (COE) | 0.5 | $13M | 667k | 19.80 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.3 | $7.5M | 266k | 28.34 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $6.4M | 294k | 21.71 |
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| Adagene Ads (ADAG) | 0.1 | $2.4M | 1.3M | 1.77 |
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| Lyell Immunopharma (LYEL) | 0.1 | $1.7M | 3.0M | 0.57 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.4M | 1.4M | 0.98 |
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| Bit Mining Spon Adr (BTCM) | 0.0 | $999k | 350k | 2.85 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $155k | NEW | 21k | 7.32 |
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Past Filings by HSG Holding
SEC 13F filings are viewable for HSG Holding going back to 2013
- 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
- Sc China Holding 2021 Q4 filed Feb. 14, 2022
- Sc China Holding 2021 Q3 filed Nov. 15, 2021
- Sc China Holding 2021 Q2 filed Aug. 16, 2021
- Sc China Holding 2021 Q1 filed May 17, 2021