Asset Manager
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HSG Holding Ltd
Market Value
$1.6B
-9.2%
Holdings
19
-1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BZ | 1.71% | 7.89% | -6.18% | $28M |
| FUTU | 4.04% | 6.73% | -2.69% | $65M |
| VACC | 0.07% | 2.37% | -2.30% | $1M |
| GPCR | 0.38% | 1.37% | -0.99% | $6M |
| LYEL | 0.00% | 0.22% | -0.22% | $73K |
| COE | 0.48% | 0.68% | -0.20% | $8M |
| AVBP | 0.86% | 0.94% | -0.07% | $14M |
| BTDR | 0.18% | 0.23% | -0.05% | $3M |
| BNR | 0.00% | 0.05% | -0.04% | $62K |
| ADAG | 0.13% | 0.15% | -0.03% | $2M |
| LOT | 0.39% | 0.41% | -0.02% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.4B | 84.1% |
| Mid Cap | 4 | $186M | 11.5% |
| Small Cap | 5 | $53M | 3.3% |
| Micro Cap | 6 | $19M | 1.2% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$1.3B
Avg P/E
23.6
Median P/E
10.0
Avg Dividend Yield
0.00%
Avg Beta
0.87
# 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 | 70.37% | 11,348,426 | $1.1B | $100.43 | -$64M | — | — | |
| 2 | BEKE | 6.64% | 1,939,017 | $108M | $55.50 | $17M | — | — | |
| 3 | PONY | 6.18% | 7,538,358 | $100M | $13.28 | — | +7,538,358 | — | NEW |
| 4 | FUTU | 4.04% | 740,352 | $65M | $88.28 | -$55M | — | — | |
| 5 | BULL | 3.41% | 7,053,639 | $55M | $7.83 | — | — | — | |
| 6 | CRCL | 3.00% | 669,200 | $49M | $72.70 | $26M | +357,000 | +114.3% | |
| 7 | BZ | 1.71% | 1,900,000 | $28M | $14.61 | -$113M | — | — | |
| 8 | DDL | 1.63% | 10,091,839 | $26M | $2.61 | -$2M | — | — | |
| 9 | AVBP | 0.86% | 663,308 | $14M | $21.08 | -$3M | — | — | |
| 10 | COE | 0.48% | 474,901 | $8M | $16.46 | -$4M | — | — | |
| 11 | THCH | 0.47% | 2,900,606 | $8M | $2.60 | $1M | — | — | |
| 12 | LOT | 0.39% | 4,834,099 | $6M | $1.31 | -$967K | — | — | |
| 13 | GPCR | 0.38% | 266,062 | $6M | $23.32 | -$18M | — | — | |
| 14 | BTDR | 0.18% | 293,732 | $3M | $9.84 | -$1M | — | — | |
| 15 | ADAG | 0.13% | 1,343,364 | $2M | $1.51 | -$699K | — | — | |
| 16 | VACC | 0.07% | 1,420,473 | $1M | $0.82 | -$41M | — | — | |
| 17 | BTCM | 0.04% | 350,427 | $627K | $1.79 | $284K | — | — | |
| 18 | LYEL | —% | 152,299 | $73K | $0.48 | -$4M | — | — | |
| 19 | BNR | —% | 21,212 | $62K | $2.94 | -$809K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PONY | $100M | 6.18% |