Asset Manager
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HSG Holding Ltd
Market Value
$1.8B
-1.5%
Holdings
16
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
99.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 1.17% | 4.33% | -3.16% | $21M |
| NOAH | 0.25% | 1.90% | -1.65% | $4M |
| FUTU | 7.05% | 7.24% | -0.19% | $125M |
| DDL | 1.15% | 1.25% | -0.09% | $20M |
| THCH | 0.40% | 0.48% | -0.08% | $7M |
| LOT | 0.51% | 0.59% | -0.08% | $9M |
| LYEL | 0.00% | 0.07% | -0.07% | $73K |
| AVBP | 0.73% | 0.80% | -0.07% | $13M |
| GPCR | 0.26% | 0.31% | -0.05% | $5M |
| ADAG | 0.14% | 0.15% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.6B | 92.5% |
| Mid Cap | 4 | $74M | 4.2% |
| Small Cap | 5 | $47M | 2.7% |
| Micro Cap | 4 | $12M | 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 | 83.43% | 11,348,426 | $1.5B | $130.71 | $60M | -2,247,569 | -16.5% | |
| 2 | FUTU | 7.05% | 740,352 | $125M | $169.21 | -$5M | -317,292 | -30.0% | |
| 3 | BZ | 2.35% | 1,900,000 | $42M | $21.99 | $8M | — | — | |
| 4 | BEKE | 2.01% | 1,939,017 | $36M | $18.40 | $1M | — | — | |
| 5 | PONY | 1.17% | 1,076,905 | $21M | $19.24 | -$57M | -4,846,092 | -81.8% | |
| 6 | DDL | 1.15% | 11,141,166 | $20M | $1.84 | -$2M | — | — | |
| 7 | AVBP | 0.73% | 663,308 | $13M | $19.59 | -$1M | — | — | |
| 8 | LOT | 0.51% | 4,834,099 | $9M | $1.88 | -$2M | — | — | |
| 9 | THCH | 0.40% | 2,900,606 | $7M | $2.43 | -$2M | — | — | |
| 10 | BTDR | 0.39% | 293,732 | $7M | $23.67 | $4M | — | — | |
| 11 | GPCR | 0.26% | 266,062 | $5M | $17.32 | -$910K | — | — | |
| 12 | NOAH | 0.25% | 396,815 | $4M | $11.33 | -$30M | -2,479,905 | -86.2% | |
| 13 | ADAG | 0.14% | 1,343,364 | $3M | $1.89 | -$81K | — | — | |
| 14 | VACC | 0.11% | 1,420,473 | $2M | $1.38 | $639K | — | — | |
| 15 | SLAI | 0.05% | 350,427 | $855K | $2.44 | $137K | — | — | |
| 16 | LYEL | —% | 152,299 | $73K | $0.48 | -$1M | — | — |