Asset Manager
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HSG Holding Ltd
Market Value
$1.9B
-1.0%
Holdings
19
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
98.5%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PONY | 1.08% | 4.03% | -2.95% | $21M |
| NOAH | 0.23% | 1.77% | -1.54% | $4M |
| BULL | 5.54% | 5.83% | -0.29% | $106M |
| FUTU | 6.52% | 6.74% | -0.21% | $125M |
| DDL | 1.07% | 1.16% | -0.09% | $20M |
| THCH | 0.37% | 0.44% | -0.08% | $7M |
| LOT | 0.47% | 0.55% | -0.07% | $9M |
| AVBP | 0.68% | 0.74% | -0.07% | $13M |
| LYEL | 0.00% | 0.07% | -0.07% | $73K |
| GPCR | 0.24% | 0.28% | -0.04% | $5M |
| ADAG | 0.13% | 0.13% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $1.6B | 85.6% |
| Mid Cap | 4 | $176M | 9.2% |
| Small Cap | 6 | $53M | 2.7% |
| Micro Cap | 6 | $48M | 2.5% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$1.3B
Avg P/E
18.4
Median P/E
8.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 77.21% | 11,348,426 | $1.5B | $130.71 | $60M | -2,247,569 | -16.5% | |
| 2 | FUTU | 6.52% | 740,352 | $125M | $169.21 | -$5M | -317,292 | -30.0% | |
| 3 | BULL | 5.54% | 9,553,639 | $106M | $11.14 | -$7M | +96,359 | +1.0% | |
| 4 | BZ | 2.17% | 1,900,000 | $42M | $21.99 | $8M | — | — | |
| 5 | COE | 1.90% | 667,223 | $37M | $54.85 | $15M | — | — | |
| 6 | BEKE | 1.86% | 1,939,017 | $36M | $18.40 | $1M | — | — | |
| 7 | PONY | 1.08% | 1,076,905 | $21M | $19.24 | -$57M | -4,846,092 | -81.8% | |
| 8 | DDL | 1.07% | 11,141,166 | $20M | $1.84 | -$2M | — | — | |
| 9 | AVBP | 0.68% | 663,308 | $13M | $19.59 | -$1M | — | — | |
| 10 | LOT | 0.47% | 4,834,099 | $9M | $1.88 | -$2M | — | — | |
| 11 | THCH | 0.37% | 2,900,606 | $7M | $2.43 | -$2M | — | — | |
| 12 | BTDR | 0.36% | 293,732 | $7M | $23.67 | $4M | — | — | |
| 13 | GPCR | 0.24% | 266,062 | $5M | $17.32 | -$910K | — | — | |
| 14 | NOAH | 0.23% | 396,815 | $4M | $11.33 | -$30M | -2,479,905 | -86.2% | |
| 15 | ADAG | 0.13% | 1,343,364 | $3M | $1.89 | -$81K | — | — | |
| 16 | VACC | 0.10% | 1,420,473 | $2M | $1.38 | $639K | — | — | |
| 17 | BTCM | 0.04% | 350,427 | $855K | $2.44 | $137K | — | — | |
| 18 | BNR | 0.01% | 21,212 | $215K | $10.15 | $148K | — | — | |
| 19 | LYEL | —% | 152,299 | $73K | $0.48 | -$1M | — | — |