HSG Holding Ltd

Q4 2025 13F-HR Holdings

Location
Na, K3
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,892,223
Net value change ($000)
-28,938 (-1.5%)
New positions
2
Sold out positions
2
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PONY AI INC 109,306 NEW
BZ 98,914 236.7%
BEKE 54,952 154.0%
BRNS 40,256 2053.9%
CRCL 22,697 NEW
GPCR 19,835 430.4%
DDL 8,191 40.0%
LYEL 3,862 5290.4%
AVBP 3,721 28.6%
BNR 656 305.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -279,625 -18.9%
BULL -51,198 -48.1%
COE -24,402 -66.7%
PONY -20,720 -100.0%
FUTU -5,338 -4.3%
NOAH -4,496 -100.0%
BTDR -2,829 -40.7%
LOT -1,789 -19.7%
THCH -609 -8.6%
SLAI -512 -59.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type