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Hsg Holding Ltd Top Holdings and 13F Report (2021)

About Hsg Holding Ltd

Investment Activity

  • Hsg Holding Ltd has $1.94 billion in total holdings as of September 30, 2021.
  • Hsg Holding Ltd owns shares of 19 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 11.47% of the portfolio was purchased this quarter.
  • About 0.53% of the portfolio was sold this quarter.
  • This quarter, Hsg Holding Ltd has purchased 17 new stocks and bought additional shares in 1 stock.
  • Hsg Holding Ltd sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

PDD
$1,422,956,837
Futu
$130,714,222
WEBULL CORP
$113,109,069
PONY AI INC
$78,183,560
KE
$34,398,162

Largest New Holdings this Quarter

G9572D103 - WEBULL CORP
$113,109,069 Holding
732908108 - PONY AI INC
$78,183,560 Holding
G8656L130 - TH INTERNATIONAL LIMITED
$8,600,297 Holding
55083R203 - LYELL IMMUNOPHARMA INC
$1,346,321 Holding

Largest Purchases this Quarter

WEBULL CORP
9,457,280 shares (about $113.11M)
PONY AI INC
5,922,997 shares (about $78.18M)
KE
1,200,000 shares (about $21.29M)
TH INTERNATIONAL LIMITED
2,900,606 shares (about $8.60M)
LYELL IMMUNOPHARMA INC
152,299 shares (about $1.35M)

Largest Sales this Quarter

Noah
112,110 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHsg Holding Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$1,422,956,8370.0%13,595,99573.3%Retail/Wholesale
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$130,714,2220.0%1,057,6446.7%Business Services
WEBULL CORP
$113,109,069$113,109,069 New Holding9,457,2805.8%ORD SHS
PONY AI INC
$78,183,560$78,183,560 New Holding5,922,9974.0%SPONSORED ADS
KE Holdings Inc. Sponsored ADR stock logo
BEKE
KE
$34,398,162$21,288,000 162.4%1,939,0171.8%Computer and Technology
Noah Holdings Ltd. stock logo
NOAH
Noah
$34,348,037$1,338,593 -3.8%2,876,7201.8%Finance
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$33,896,0000.0%1,900,0001.7%Computer and Technology
Dingdong (Cayman) Limited Sponsored ADR stock logo
DDL
Dingdong (Cayman)
$22,505,1550.0%11,141,1661.2%Retail/Wholesale
51Talk Online Education Group stock logo
COE
51Talk Online Education Group
$22,018,3590.0%667,2231.1%Consumer Discretionary
ARRIVENT BIOPHARMA INC
$14,440,2150.0%663,3080.7%COM
LOTUS TECHNOLOGY INC
$10,635,0180.0%4,834,0990.5%SPONSORED ADR
TH INTERNATIONAL LIMITED
$8,600,297$8,600,297 New Holding2,900,6060.4%SHS NEW
Structure Therapeutics Inc. Sponsored ADR stock logo
GPCR
Structure Therapeutics
$5,518,1260.0%266,0620.3%Medical
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$3,372,0440.0%293,7320.2%Business Services
Adagene Inc. Sponsored ADR stock logo
ADAG
Adagene
$2,619,5600.0%1,343,3640.1%Medical
LYELL IMMUNOPHARMA INC
$1,346,321$1,346,321 New Holding152,2990.1%COM NEW
Vaccitech plc stock logo
VACC
Vaccitech
$1,321,0400.0%1,420,4730.1%Medical
BIT Mining Limited Sponsored ADR stock logo
BTCM
BIT Mining
$718,3400.0%350,4270.0%Business Services
BURNING ROCK BIOTECH LTD
$67,0300.0%21,2120.0%SPONSORED ADS
TH International Limited stock logo
THCH
TH International
$0$7,541,576 -100.0%00.0%Retail/Wholesale
Lyell Immunopharma, Inc. stock logo
LYEL
Lyell Immunopharma
$0$1,462,079 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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