HSG Holding Ltd
20 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | 11.35M | $865.7M | $886.1M | 71.51% | -- | 2026-06-30 |
| 2 | FUTU | FUTU HLDGS LTD | 740.4K | $69.4M | $80.5M | 6.50% | -- | 2026-06-30 |
| 3 | PONY | PONY AI INC | 7.54M | $52.4M | $50.3M | 4.06% | -- | 2026-06-30 |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | 669.2K | $41.9M | $57.8M | 4.66% | -- | 2026-06-30 |
| 5 | BEKE | KE HLDGS INC | 1.94M | $28.2M | $31.4M | 2.54% | -- | 2026-06-30 |
| 6 | GYRE | GYRE THERAPEUTICS INC | 3.75M | $24.7M | $25.1M | 2.02% | -- | 2026-06-30 |
| 7 | BZ | KANZHUN LIMITED | 1.90M | $24.5M | $28.6M | 2.31% | -- | 2026-06-30 |
| 8 | AVBP | ARRIVENT BIOPHARMA INC | 663.3K | $23.0M | $18.6M | 1.50% | -- | 2026-06-30 |
| 9 | DDL | DINGDONG CAYMAN LTD | 10.09M | $19.5M | $22.2M | 1.79% | -- | 2026-06-30 |
| 10 | GPCR | STRUCTURE THERAPEUTICS INC | 266.1K | $14.3M | $10.4M | 0.84% | -- | 2026-06-30 |
| 11 | COE | 51TALK ONLINE EDUCATION GROU | 474.9K | $7.6M | $5.4M | 0.44% | -- | 2026-06-30 |
| 12 | LOT | LOTUS TECHNOLOGY INC | 4.83M | $5.7M | $4.7M | 0.38% | -- | 2026-06-30 |
| 13 | ADAG | ADAGENE INC | 1.34M | $5.6M | $4.0M | 0.32% | -- | 2026-06-30 |
| 14 | — | TH INTERNATIONAL LIMITED | 2.90M | $5.5M | $5.5M | 0.45% | -- | 2026-06-30 |
| 15 | — | BITDEER TECHNOLOGIES GROUP | 293.7K | $4.7M | $4.7M | 0.38% | -- | 2026-06-30 |
| 16 | LYEL | LYELL IMMUNOPHARMA INC | 152.3K | $2.1M | $1.7M | 0.13% | -- | 2026-06-30 |
| 17 | SLAI | SOLAI LIMITED | 350.4K | $1.1M | $1.1M | 0.09% | -- | 2026-06-30 |
| 18 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | 1.42M | $937K | $937K | 0.08% | -- | 2026-06-30 |
| 19 | BNR | BURNING ROCK BIOTECH LTD | 21.2K | $177K | $247K | 0.02% | -- | 2026-06-30 |
| 20 | YMT | YIMUTIAN INC | 229.5K | $121K | $29K | 0.00% | -- | 2026-06-30 |
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