HSG Holding Ltd 13F 持仓 · 2026年Q2
HSG Holding 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 20 只证券,申报市值合计 11.97 亿美元。前几大持仓:PDD(72.31%)、FUTU(5.80%)、PONY(4.38%)。本季前 25 大持仓中:新建仓 2 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $865.7M | 72.31% | 11.3M | 持平 |
| 2 | FUTU | FUTU HLDGS LTD | $69.4M | 5.80% | 740,352 | 持平 |
| 3 | PONY | PONY AI INC | $52.4M | 4.38% | 7.5M | 持平 |
| 4 | CRCL | CIRCLE INTERNET GROUP INC | $41.9M | 3.50% | 669,200 | 持平 |
| 5 | BEKE | KE HLDGS INC | $28.2M | 2.35% | 1.9M | 持平 |
| 6 | GYRE | GYRE THERAPEUTICS INC | $24.7M | 2.06% | 3.8M | 新建仓 |
| 7 | BZ | KANZHUN LIMITED | $24.5M | 2.04% | 1.9M | 持平 |
| 8 | AVBP | ARRIVENT BIOPHARMA INC | $23.0M | 1.92% | 663,308 | 持平 |
| 9 | DDL | DINGDONG CAYMAN LTD | $19.5M | 1.63% | 10.1M | 持平 |
| 10 | GPCR | STRUCTURE THERAPEUTICS INC | $14.3M | 1.19% | 266,062 | 持平 |
| 11 | COE | 51TALK ONLINE EDUCATION GROU | $7.6M | 0.63% | 474,901 | 持平 |
| 12 | ADAG | ADAGENE INC | $5.6M | 0.47% | 1.3M | 持平 |
| 13 | LOT | LOTUS TECHNOLOGY INC | $5.7M | 0.47% | 4.8M | 持平 |
| 14 | THCH | TH INTERNATIONAL LIMITED | $5.5M | 0.46% | 2.9M | 持平 |
| 15 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.7M | 0.39% | 293,732 | 持平 |
| 16 | LYEL | LYELL IMMUNOPHARMA INC | $2.1M | 0.18% | 152,299 | 持平 |
| 17 | SLAI | SOLAI LIMITED | $1.1M | 0.09% | 350,427 | 持平 |
| 18 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $937,512 | 0.08% | 1.4M | 持平 |
| 19 | BNR | BURNING ROCK BIOTECH LTD | $177,544 | 0.01% | 21,212 | 持平 |
| 20 | YMT | YIMUTIAN INC | $121,619 | 0.01% | 229,470 | 新建仓 |
| 21 | BULL | WEBULL CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | YMT | YIMUTIAN INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR