Holdings of HSG Holding Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 15 in 5 countries
- Top ten
- 99.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 11,348,426 | 1.1B $ | |
| 2 | KE Holdings Inc | 1,939,017 | 107.6M $ | |
| 3 | PONY AI INC | 7,538,358 | 100.1M $ | |
| 4 | Futu Holdings Ltd | 740,352 | 65.4M $ | |
| 5 | Circle Internet Group Inc | 669,200 | 48.7M $ | |
| 6 | Kanzhun Ltd | 1,900,000 | 27.8M $ | |
| 7 | DingDong Cayman Ltd | 10,091,839 | 26.3M $ | |
| 8 | ArriVent Biopharma Inc | 663,308 | 14M $ | |
| 9 | CHINA ONLINE EDUCATION - ADR | 474,901 | 7.8M $ | |
| 10 | Lotus Technology inc | 4,834,099 | 6.3M $ | |
| 11 | STRUCTURE THERAPEUTICS INC | 266,062 | 6.2M $ | |
| 12 | ADAGENE INC | 1,343,364 | 2M $ | |
| 13 | BARINTHUS BIOTHERAPEUTICS PLC | 1,420,473 | 1.2M $ | |
| 14 | Lyell Immunopharma Inc | 152,299 | 73.1K $ | |
| 15 | Burning Rock Biotech Ltd | 21,212 | 62.4K $ |
Sector breakdown
- Consumer discretionary 73.4 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 87.3 %
- United States 6.6 %
- Hong Kong SAR China 4.2 %
- China 1.8 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 6 | 1.4B $ | 87.29 % |
| 2 | United States | 6 | 103.1M $ | 6.64 % |
| 3 | Hong Kong SAR China | 1 | 65.4M $ | 4.21 % |
| 4 | China | 1 | 27.8M $ | 1.79 % |
| 5 | United Kingdom | 1 | 1.2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of HSG Holding Ltd". https://titelia.com/en/funds/US13F1470766