Asset Manager
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HSG Holding Ltd
Market Value
$1.8B
-7.2%
Holdings
20
+1
New Purchases
1
Added To
0
Closed
2
Reduced
3
Top 10 Concentration
97.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BZ | 7.89% | 2.17% | +5.72% | $141M |
| BEKE | 5.08% | 1.86% | +3.23% | $91M |
| VACC | 2.37% | 0.10% | +2.27% | $42M |
| CRCL | 1.27% | 0.00% | +1.27% | $23M |
| GPCR | 1.37% | 0.24% | +1.13% | $24M |
| DDL | 1.61% | 1.07% | +0.54% | $29M |
| AVBP | 0.94% | 0.68% | +0.26% | $17M |
| LYEL | 0.22% | 0.00% | +0.22% | $4M |
| FUTU | 6.73% | 6.52% | +0.21% | $120M |
| BNR | 0.05% | 0.01% | +0.04% | $871K |
| ADAG | 0.15% | 0.13% | +0.02% | $3M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.4B | 80.6% |
| Mid Cap | 4 | $200M | 11.2% |
| Small Cap | 6 | $77M | 4.3% |
| Micro Cap | 6 | $68M | 3.8% |
Portfolio Analytics
Avg Market Cap
$9.2B
Median Market Cap
$1.3B
Avg P/E
21.1
Median P/E
10.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# 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 | 67.51% | 11,348,426 | $1.2B | $106.07 | -$280M | — | — | |
| 2 | BZ | 7.89% | 1,900,000 | $141M | $74.05 | $99M | — | — | |
| 3 | FUTU | 6.73% | 740,352 | $120M | $162.00 | -$5M | — | — | |
| 4 | BEKE | 5.08% | 1,939,017 | $91M | $46.74 | $55M | — | — | |
| 5 | BULL | 3.10% | 7,053,639 | $55M | $7.83 | -$51M | -2,500,000 | -26.2% | |
| 6 | VACC | 2.37% | 1,420,473 | $42M | $29.72 | $40M | — | — | |
| 7 | DDL | 1.61% | 10,091,839 | $29M | $2.84 | $8M | -1,049,327 | -9.4% | |
| 8 | GPCR | 1.37% | 266,062 | $24M | $91.87 | $20M | — | — | |
| 9 | CRCL | 1.27% | 312,200 | $23M | $72.70 | — | +312,200 | — | NEW |
| 10 | AVBP | 0.94% | 663,308 | $17M | $25.20 | $4M | — | — | |
| 11 | COE | 0.68% | 474,901 | $12M | $25.68 | -$24M | -192,322 | -28.8% | |
| 12 | LOT | 0.41% | 4,834,099 | $7M | $1.51 | -$2M | — | — | |
| 13 | THCH | 0.36% | 2,900,606 | $6M | $2.22 | -$609K | — | — | |
| 14 | BTDR | 0.23% | 293,732 | $4M | $14.04 | -$3M | — | — | |
| 15 | LYEL | 0.22% | 152,299 | $4M | $25.84 | $4M | — | — | |
| 16 | ADAG | 0.15% | 1,343,364 | $3M | $2.03 | $188K | — | — | |
| 17 | BNR | 0.05% | 21,212 | $871K | $41.06 | $656K | — | — | |
| 18 | BTCM | 0.02% | 350,427 | $343K | $0.98 | -$512K | — | — | |
| 19 | NOAH | —% | — | — | — | -$4M | -396,815 | -100.0% | SOLD |
| 20 | PONY | —% | — | — | — | -$21M | -1,076,905 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $23M | 1.27% |