Asset Manager
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HSG Holding Ltd
Market Value
$1.8B
+7.3%
Holdings
16
+2
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.2%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 4.33% | 0.00% | +4.33% | $78M |
| FUTU | 7.24% | 5.55% | +1.69% | $131M |
| THCH | 0.48% | 0.00% | +0.48% | $9M |
| NOAH | 1.90% | 1.57% | +0.33% | $34M |
| BZ | 1.88% | 1.65% | +0.23% | $34M |
| LOT | 0.59% | 0.38% | +0.21% | $11M |
| LYEL | 0.07% | 0.00% | +0.07% | $1M |
| ADAG | 0.15% | 0.12% | +0.02% | $3M |
| BTDR | 0.19% | 0.17% | +0.02% | $3M |
| VACC | 0.07% | 0.07% | +0.00% | $1M |
| SLAI | 0.04% | 0.04% | +0.00% | $718K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.6B | 88.0% |
| Mid Cap | 4 | $121M | 6.7% |
| Small Cap | 5 | $83M | 4.6% |
| Micro Cap | 4 | $13M | 0.7% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$1.1B
Avg P/E
13.2
Median P/E
9.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 78.81% | 13,595,995 | $1.4B | $104.66 | $58M | — | — | |
| 2 | FUTU | 7.24% | 1,057,644 | $131M | $123.59 | $37M | — | — | |
| 3 | PONY | 4.33% | 5,922,997 | $78M | $13.20 | — | +5,922,997 | — | NEW |
| 4 | BEKE | 1.91% | 1,939,017 | $34M | $17.74 | -$73M | — | — | |
| 5 | NOAH | 1.90% | 2,876,720 | $34M | $11.94 | $8M | -112,110 | -3.8% | |
| 6 | BZ | 1.88% | 1,900,000 | $34M | $17.84 | $6M | — | — | |
| 7 | DDL | 1.25% | 11,141,166 | $23M | $2.02 | -$7M | — | — | |
| 8 | AVBP | 0.80% | 663,308 | $14M | $21.77 | $458K | — | — | |
| 9 | LOT | 0.59% | 4,834,099 | $11M | $2.20 | $4M | — | — | |
| 10 | THCH | 0.48% | 2,900,606 | $9M | $2.97 | — | +2,900,606 | — | NEW |
| 11 | GPCR | 0.31% | 266,062 | $6M | $20.74 | -$686K | — | — | |
| 12 | BTDR | 0.19% | 293,732 | $3M | $11.48 | $482K | — | — | |
| 13 | ADAG | 0.15% | 1,343,364 | $3M | $1.95 | $591K | — | — | |
| 14 | LYEL | 0.07% | 152,299 | $1M | $8.84 | — | +152,299 | — | NEW |
| 15 | VACC | 0.07% | 1,420,473 | $1M | $0.93 | $156K | — | — | |
| 16 | SLAI | 0.04% | 350,427 | $718K | $2.05 | $91K | — | — |