Asset Manager
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HSG Holding Ltd
Market Value
$1.7B
-3.6%
Holdings
17
+1
New Purchases
1
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
99.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.4B | 83.8% |
| Mid Cap | 4 | $169M | 9.9% |
| Small Cap | 5 | $57M | 3.3% |
| Micro Cap | 4 | $52M | 3.0% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$1.2B
Avg P/E
13.2
Median P/E
9.5
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 70.20% | 11,348,426 | $1.2B | $106.07 | -$280M | — | — | |
| 2 | BZ | 8.21% | 1,900,000 | $141M | $74.05 | $99M | — | — | |
| 3 | FUTU | 6.99% | 740,352 | $120M | $162.00 | -$5M | — | — | |
| 4 | BEKE | 5.29% | 1,939,017 | $91M | $46.74 | $55M | — | — | |
| 5 | VACC | 2.46% | 1,420,473 | $42M | $29.72 | $40M | — | — | |
| 6 | DDL | 1.67% | 10,091,839 | $29M | $2.84 | $8M | -1,049,327 | -9.4% | |
| 7 | GPCR | 1.43% | 266,062 | $24M | $91.87 | $20M | — | — | |
| 8 | CRCL | 1.32% | 312,200 | $23M | $72.70 | — | +312,200 | — | NEW |
| 9 | AVBP | 0.97% | 663,308 | $17M | $25.20 | $4M | — | — | |
| 10 | LOT | 0.43% | 4,834,099 | $7M | $1.51 | -$2M | — | — | |
| 11 | THCH | 0.38% | 2,900,606 | $6M | $2.22 | -$609K | — | — | |
| 12 | BTDR | 0.24% | 293,732 | $4M | $14.04 | -$3M | — | — | |
| 13 | LYEL | 0.23% | 152,299 | $4M | $25.84 | $4M | — | — | |
| 14 | ADAG | 0.16% | 1,343,364 | $3M | $2.03 | $188K | — | — | |
| 15 | SLAI | 0.02% | 350,427 | $343K | $0.98 | -$512K | — | — | |
| 16 | PONY | —% | — | — | — | -$21M | -1,076,905 | -100.0% | SOLD |
| 17 | NOAH | —% | — | — | — | -$4M | -396,815 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRCL | $23M | 1.32% |