Fund Holdings

HSG Holding Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PDD HOLDINGS INC(PDD)13,595,99511,348,426-2,247,5691,422,956,8371,483,352,76277.21%+60,395,925
51TALK ONLINE EDUCATION GROU667,223667,223022,018,35936,597,1821.90%+14,578,823
KANZHUN LIMITED(BZ)1,900,0001,900,000033,896,00041,781,0002.17%+7,885,000
BITDEER TECHNOLOGIES GROUP(BTDR)293,732293,73203,372,0446,952,6370.36%+3,580,593
KE HLDGS INC(BEKE)1,939,0171,939,017034,398,16235,677,9131.86%+1,279,751
BARINTHUS BIOTHERAPEUTICS PL1,420,4731,420,47301,321,0401,960,2530.10%+639,213
BURNING ROCK BIOTECH LTD21,21221,212067,030215,3020.01%+148,272
BIT MINING LIMITED350,427350,4270718,340855,0420.04%+136,702
ADAGENE INC1,343,3641,343,36402,619,5602,538,9580.13%-80,602
STRUCTURE THERAPEUTICS INC266,062266,06205,518,1264,608,1940.24%-909,932
LYELL IMMUNOPHARMA INC152,299152,29901,346,32173,1040.00%-1,273,217
ARRIVENT BIOPHARMA INC(AVBP)663,308663,308014,440,21512,994,2040.68%-1,446,011
LOTUS TECHNOLOGY INC4,834,0994,834,099010,635,0189,088,1060.47%-1,546,912
TH INTERNATIONAL LIMITED2,900,6062,900,60608,600,2977,048,4730.37%-1,551,824
DINGDONG CAYMAN LTD11,141,16611,141,166022,505,15520,499,7451.07%-2,005,410
FUTU HLDGS LTD(FUTU)1,057,644740,352-317,292130,714,222125,274,9626.52%-5,439,260
WEBULL CORP(BULL)9,457,2809,553,639+96,359113,109,069106,427,5385.54%-6,681,531
NOAH HLDGS LTD2,876,720396,815-2,479,90534,348,0374,495,9140.23%-29,852,123
PONY AI INC(PONY)5,922,9971,076,905-4,846,09278,183,56020,719,6531.08%-57,463,907
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