HSG Holding Ltd

Q3 2026 13F-HR Holdings

Location
Na, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$1,264,995
Net value change ($000)
+21,926 (1.8%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRCL 13,076 31.2%
FUTU 12,445 17.9%
BEKE 4,498 16.0%
BZ 3,667 15.0%
PDD 3,247 0.4%
BULL 3,174 6.9%
GYRE 2,776 11.2%
DDL 2,019 10.4%
BNR 196 110.1%
YIMUTIAN INC 18 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPCR -5,960 -41.7%
PONY -3,091 -5.9%
AVBP -2,958 -12.8%
COE -2,109 -27.8%
THCH -1,769 -31.9%
BTDR -1,581 -33.9%
LOT -1,547 -27.4%
ADAG -1,343 -23.8%
SLAI -1,125 -100.0%
BRNS -938 -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