Sc China Holding
Latest statistics and disclosures from HSG Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, FUTU, BULL, BZ, COE, and represent 93.35% of HSG Holding's stock portfolio.
- Added to shares of these 1 stock: BULL.
- Reduced shares in these 4 stocks: PDD (-$294M), PONY (-$93M), FUTU (-$54M), NOAH (-$28M).
- HSG Holding was a net seller of stock by $-468M.
- HSG Holding has $1.9B in assets under management (AUM), dropping by -1.01%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 77.2 | $1.5B | -16% | 11M | 130.71 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 6.5 | $125M | -29% | 740k | 169.21 |
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| Webull Corp Ord Shs (BULL) | 5.5 | $106M | 9.6M | 11.14 |
|
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| Kanzhun Sponsored Ads (BZ) | 2.2 | $42M | 1.9M | 21.99 |
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| 51talk Online Education Grou Sponsored Adr (COE) | 1.9 | $37M | 667k | 54.85 |
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| Ke Hldgs Sponsored Ads (BEKE) | 1.9 | $36M | 1.9M | 18.40 |
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| Pony Ai Sponsored Ads (PONY) | 1.1 | $21M | -81% | 1.1M | 19.24 |
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| Dingdong Cayman Ads (DDL) | 1.1 | $21M | 11M | 1.84 |
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| Arrivent Biopharma (AVBP) | 0.7 | $13M | 663k | 19.59 |
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| Lotus Technology Sponsored Adr (LOT) | 0.5 | $9.1M | 4.8M | 1.88 |
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| Th International Shs New (THCH) | 0.4 | $7.0M | 2.9M | 2.43 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $7.0M | 294k | 23.67 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $4.6M | 266k | 17.32 |
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| Noah Hldgs Spon Ads (NOAH) | 0.2 | $4.5M | -86% | 397k | 11.33 |
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| Adagene Ads (ADAG) | 0.1 | $2.5M | 1.3M | 1.89 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $2.0M | 1.4M | 1.38 |
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| Bit Mining Spon Adr (BTCM) | 0.0 | $855k | 350k | 2.44 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $215k | 21k | 10.15 |
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| Lyell Immunopharma Com New (LYEL) | 0.0 | $73k | 152k | 0.48 |
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Past Filings by HSG Holding
SEC 13F filings are viewable for HSG Holding going back to 2013
- 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
- Sc China Holding 2021 Q4 filed Feb. 14, 2022