Arkolith/Funds/HSG Holding Ltd

HSG Holding Ltd

CIK 1470766
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

HSG Holding Ltd holds a concentrated book of 20 stocks worth $1.2B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Gyre Therapeutics Inc. Their largest long position is PDD Holdings Inc at 72% of the equity book.

Opened
2
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
72%
Financials
10%
Information Technology
6%
Health Care
6%
Consumer Discretionary
3%
Real Estate
2%
ETF / fund or unclassified
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
  • −100%$55.2M
  • Yimutian Inc
    −100%$544K

Funds with the most overlap

Other tracked managers holding the same core names as HSG Holding Ltd

Manager / fundShared namesTheir $ in those
Capital Today Evergreen Fund, L.P.3 / 20$129.5M
IDG China Venture Capital Fund IV Associates L.P.3 / 20$144.6M
IvyRock Asset Management (HK) Ltd3 / 20$112.6M
Brilliance Asset Management Ltd2 / 20$183.6M
HHLR Advisors, LTD.5 / 20$774.7M
Triata Capital Ltd2 / 20$269.1M
CoreView Capital Management Ltd2 / 20$205.6M
Perseverance Asset Management International3 / 20$340.9M

Ranked by the share of each fund's own book sitting in the names it shares with HSG Holding Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$865.7M11.35M
72.3%
Held
2Futu Hldgs Ltd
SPON ADS CL A
$69.4M740.4K
5.8%
Held
3Pony AI Inc
SPONSORED ADS
$52.4M7.54M
4.4%
Held
4Circle Internet Group Inc
COM CL A
$41.9M669.2K
3.5%
Held
5Ke Hldgs Inc
SPONSORED ADS
$28.2M1.94M
2.4%
Held
6Gyre Therapeutics Inc
COM
$24.7M3.75M
2.1%
New
New position
7Kanzhun Limited
SPONSORED ADS
$24.5M1.90M
2.0%
Held
8Arrivent Biopharma Inc
COM
$23.0M663.3K
1.9%
Held
9Dingdong Cayman Ltd
ADS
$19.5M10.09M
1.6%
Held
10Structure Therapeutics Inc
SPONSORED ADS
$14.3M266.1K
1.2%
Held
1151TALK Online Education Grou
SPONSORED ADR
$7.6M474.9K
0.6%
Held
12Lotus Technology Inc
SPONSORED ADR
$5.7M4.83M
0.5%
Held
13Adagene Inc
ADS
$5.6M1.34M
0.5%
Held
14TH International Limited
SHS NEW
$5.5M2.90M
0.5%
Held
15Bitdeer Technologies Group
CL A ORD SHS
$4.7M293.7K
0.4%
Held
16Lyell Immunopharma Inc
COM NEW
$2.1M152.3K
0.2%
Held
17Solai Limited
SPON ADR
$1.1M350.4K
0.1%
Held
18Barinthus Biotherapeutics PL
ADS
$938K1.42M
0.1%
Held
19Burning Rock Biotech Ltd
SPONSORED ADS
$178K21.2K
0.0%
Held
20Yimutian Inc
SPONSORED ADS
$122K229.5K
0.0%
New
New position
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202626$1.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202626$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202625$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202526$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202523$1.9B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.