Asset Manager
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HSG Holding Ltd
Market Value
$1.2B
-26.1%
Holdings
20
+1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
97.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GYRE | 2.06% | 0.00% | +2.06% | $25M |
| PDD | 72.32% | 70.37% | +1.95% | $866M |
| FUTU | 5.80% | 4.04% | +1.76% | $69M |
| AVBP | 1.93% | 0.86% | +1.06% | $23M |
| GPCR | 1.19% | 0.38% | +0.81% | $14M |
| CRCL | 3.50% | 3.00% | +0.50% | $42M |
| ADAG | 0.47% | 0.13% | +0.35% | $6M |
| BZ | 2.04% | 1.71% | +0.33% | $24M |
| BTDR | 0.39% | 0.18% | +0.21% | $5M |
| LYEL | 0.18% | 0.00% | +0.17% | $2M |
| COE | 0.63% | 0.48% | +0.15% | $8M |
| LOT | 0.47% | 0.39% | +0.08% | $6M |
| BTCM | 0.09% | 0.04% | +0.06% | $1M |
| BNR | 0.01% | 0.00% | +0.01% | $178K |
| VACC | 0.08% | 0.07% | +0.01% | $938K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.0B | 84.0% |
| Mid Cap | 4 | $82M | 6.8% |
| Small Cap | 6 | $88M | 7.4% |
| Micro Cap | 6 | $22M | 1.8% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$1.3B
Avg P/E
23.6
Median P/E
10.0
Avg Dividend Yield
0.00%
Avg Beta
1.07
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 72.32% | 11,348,426 | $866M | $76.28 | -$274M | — | — | |
| 2 | FUTU | 5.80% | 740,352 | $69M | $93.74 | $4M | — | — | |
| 3 | PONY | 4.38% | 7,538,358 | $52M | $6.95 | -$48M | — | — | |
| 4 | CRCL | 3.50% | 669,200 | $42M | $62.63 | -$7M | — | — | |
| 5 | BEKE | 2.35% | 1,939,017 | $28M | $14.53 | -$79M | — | — | |
| 6 | GYRE | 2.06% | 3,750,299 | $25M | $6.59 | — | +3,750,299 | — | NEW |
| 7 | BZ | 2.04% | 1,900,000 | $24M | $12.87 | -$3M | — | — | |
| 8 | AVBP | 1.93% | 663,308 | $23M | $34.74 | $9M | — | — | |
| 9 | DDL | 1.63% | 10,091,839 | $19M | $1.93 | -$7M | — | — | |
| 10 | GPCR | 1.19% | 266,062 | $14M | $53.67 | $8M | — | — | |
| 11 | COE | 0.63% | 474,901 | $8M | $15.95 | -$242K | — | — | |
| 12 | LOT | 0.47% | 4,834,099 | $6M | $1.17 | -$677K | — | — | |
| 13 | ADAG | 0.47% | 1,343,364 | $6M | $4.20 | $4M | — | — | |
| 14 | THCH | 0.46% | 2,900,606 | $6M | $1.91 | -$2M | — | — | |
| 15 | BTDR | 0.39% | 293,732 | $5M | $15.87 | $2M | — | — | |
| 16 | LYEL | 0.18% | 152,299 | $2M | $14.05 | $2M | — | — | |
| 17 | BTCM | 0.09% | 350,427 | $1M | $3.21 | $498K | — | — | |
| 18 | VACC | 0.08% | 1,420,473 | $938K | $0.66 | -$227K | — | — | |
| 19 | BNR | 0.01% | 21,212 | $178K | $8.37 | $115K | — | — | |
| 20 | BULL | —% | — | — | — | -$55M | -7,053,639 | -100.0% | SOLD |