Fund Holdings

HSG Holding Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PONY AI INC(PONY)07,538,358+7,538,3580100,109,3946.18%+100,109,394
CIRCLE INTERNET GROUP INC(CRCL)312,200669,200+357,00022,696,94048,650,8403.00%+25,953,900
KE HLDGS INC(BEKE)1,939,0171,939,017090,629,655107,615,4446.64%+16,985,789
TH INTERNATIONAL LIMITED
SHS NEW
2,900,6062,900,60606,439,3457,541,5760.47%+1,102,231
YIMUTIAN INC03,442,060+3,442,0600543,8460.03%+543,846
SOLAI LIMITED350,427350,4270343,418627,2640.04%+283,846
WEBULL CORP(BULL)7,053,6397,053,639055,229,99355,229,9933.41%0
ADAGENE INC1,343,3641,343,36402,727,0292,028,4800.13%-698,549
BURNING ROCK BIOTECH LTD21,21221,2120870,96562,3630.00%-808,602
LOTUS TECHNOLOGY INC4,834,0994,834,09907,299,4896,332,6700.39%-966,819
BITDEER TECHNOLOGIES GROUP(BTDR)293,732293,73204,123,9982,890,3230.18%-1,233,675
DINGDONG CAYMAN LTD10,091,83910,091,839028,691,09826,339,7001.63%-2,351,398
ARRIVENT BIOPHARMA INC(AVBP)663,308663,308016,715,36213,982,5330.86%-2,732,829
LYELL IMMUNOPHARMA INC152,299152,29903,935,40673,1040.00%-3,862,302
51TALK ONLINE EDUCATION GROU474,901474,901012,195,4587,816,8700.48%-4,378,588
STRUCTURE THERAPEUTICS INC266,062266,062024,443,1166,204,5660.38%-18,238,550
BARINTHUS BIOTHERAPEUTICS PL1,420,4731,420,473042,216,4581,164,7880.07%-41,051,670
FUTU HLDGS LTD(FUTU)740,352740,3520119,937,02465,358,2754.03%-54,578,749
PDD HOLDINGS INC(PDD)11,348,42611,348,42601,203,727,5461,139,722,42370.35%-64,005,123
PONY AI INC7,538,3580-7,538,358109,306,1920-109,306,192
KANZHUN LIMITED(BZ)1,900,0001,900,0000140,695,00027,759,0001.71%-112,936,000
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