HSG Holding Ltd

Q3 2025 13F-HR Holdings

Location
Na, K3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,921,161
Net value change ($000)
-19,606 (-1.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDD 60,396 4.2%
COE 14,579 66.2%
BZ 7,885 23.3%
BTDR 3,581 106.2%
BEKE 1,280 3.7%
BRNS 639 48.4%
BNR 148 220.9%
SLAI 137 19.1%
Top Reduces (Value $000, Stocks/ETFs)
PONY -57,464 -73.5%
NOAH -29,852 -86.9%
BULL -6,681 -5.9%
FUTU -5,439 -4.2%
DDL -2,005 -8.9%
THCH -1,552 -18.0%
LOT -1,547 -14.5%
AVBP -1,446 -10.0%
LYEL -1,273 -94.6%
GPCR -910 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type