HSG Holding Ltd

Q1 2026 13F-HR Holdings

Location
Na, K3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,620,053
Net value change ($000)
-272,170 (-14.4%)
New positions
2
Sold out positions
1
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 100,109 NEW
CRCL 25,954 114.3%
BEKE 16,985 18.7%
THCH 1,103 17.1%
YMT 544 NEW
SLAI 284 82.8%
Top Reduces (Value $000, Stocks/ETFs)
BZ -112,936 -80.3%
PONY AI INC -109,306 -100.0%
PDD -64,006 -5.3%
FUTU -54,579 -45.5%
BRNS -41,051 -97.2%
GPCR -18,238 -74.6%
COE -4,378 -35.9%
LYEL -3,862 -98.1%
AVBP -2,732 -16.3%
DDL -2,351 -8.2%
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