HSG Holding Ltd

Q2 2026 13F-HR/A Holdings

Location
Na, K3
Holdings as of
6/30/2026
Date filed
11/4/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
21
Total value ($000)
$1,243,069
Net value change ($000)
-376,984 (-23.3%)
New positions
2
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GYRE 24,714 NEW
AVBP 9,060 64.8%
GPCR 8,075 130.1%
FUTU 4,043 6.2%
ADAG 3,614 178.2%
LYEL 2,067 2831.5%
BTDR 1,772 61.3%
SLAI 498 79.4%
YIMUTIAN INC 122 NEW
BNR 116 187.1%
Top Reduces (Value $000, Stocks/ETFs)
PDD -274,064 -24.0%
BEKE -79,441 -73.8%
PONY -47,717 -47.7%
BULL -9,240 -16.7%
DDL -6,863 -26.1%
CRCL -6,739 -13.9%
BZ -3,306 -11.9%
THCH -2,002 -26.5%
LOT -677 -10.7%
YMT -544 -100.0%
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