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Disclosery

HSG Holding Ltd

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13F filer, CIK 1470766, NA, Hong Kong

HSG Holding Ltd reported holdings worth $1,197,079,348 (the sum of its rows) across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $1,243,069,074. Its ten largest share positions make up 97.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-348168

The cover page states a total of $1,243,069,074, 4% more than the sum of the rows, $1,197,079,348. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$1.2B
Stated on the cover page
$1.24B
Holdings
20
Top 10 weight
97.2%
New
2
Sold out
2

Part of the filer group HSG Holding Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GYREnew+3,750,299$24.7M
YMTnew+229,470$122K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BULLexited-7,053,639-$55.2M
YMTexited-3,442,060-$544K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-348168, largest first. % of portfolio is the value over $1,197,079,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,444,770 shares; 2024Q4: 13,595,995 shares; 2025Q1: 13,595,995 shares; 2025Q2: 13,595,995 shares; 2025Q3: 11,348,426 shares; 2025Q4: 11,348,426 shares; 2026Q1: 11,348,426 shares; 2026Q2: 11,348,426 shares 11,348,426$866M72.31%0Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,644 shares; 2024Q4: 1,057,644 shares; 2025Q1: 1,057,644 shares; 2025Q2: 1,057,644 shares; 2025Q3: 740,352 shares; 2025Q4: 740,352 shares; 2026Q1: 740,352 shares; 2026Q2: 740,352 shares 740,352$69.4M5.8%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,922,997 shares; 2025Q3: 1,076,905 shares; 2025Q4: not reported; 2026Q1: 7,538,358 shares; 2026Q2: 7,538,358 shares 7,538,358$52.4M4.38%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,200 shares; 2026Q1: 669,200 shares; 2026Q2: 669,200 shares 669,200$41.9M3.5%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,525 shares; 2024Q4: 1,939,017 shares; 2025Q1: 1,939,017 shares; 2025Q2: 1,939,017 shares; 2025Q3: 1,939,017 shares; 2025Q4: 1,939,017 shares; 2026Q1: 1,939,017 shares; 2026Q2: 1,939,017 shares 1,939,017$28.2M2.35%0Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,750,299 shares 3,750,299$24.7M2.06%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544,856 shares; 2024Q4: 7,358,396 shares; 2025Q1: 1,900,000 shares; 2025Q2: 1,900,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 1,900,000 shares; 2026Q2: 1,900,000 shares 1,900,000$24.5M2.04%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,308 shares; 2024Q4: 663,308 shares; 2025Q1: 663,308 shares; 2025Q2: 663,308 shares; 2025Q3: 663,308 shares; 2025Q4: 663,308 shares; 2026Q1: 663,308 shares; 2026Q2: 663,308 shares 663,308$23M1.92%0Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141,166 shares; 2024Q4: 11,141,166 shares; 2025Q1: 11,141,166 shares; 2025Q2: 11,141,166 shares; 2025Q3: 11,141,166 shares; 2025Q4: 10,091,839 shares; 2026Q1: 10,091,839 shares; 2026Q2: 10,091,839 shares 10,091,839$19.5M1.63%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,062 shares; 2024Q4: 266,062 shares; 2025Q1: 266,062 shares; 2025Q2: 266,062 shares; 2025Q3: 266,062 shares; 2025Q4: 266,062 shares; 2026Q1: 266,062 shares; 2026Q2: 266,062 shares 266,062$14.3M1.19%0Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,223 shares; 2024Q4: 667,223 shares; 2025Q1: 667,223 shares; 2025Q2: 667,223 shares; 2025Q3: 667,223 shares; 2025Q4: 474,901 shares; 2026Q1: 474,901 shares; 2026Q2: 474,901 shares 474,901$7.57M0.63%0Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128,092 shares; 2024Q4: 4,834,099 shares; 2025Q1: 4,834,099 shares; 2025Q2: 4,834,099 shares; 2025Q3: 4,834,099 shares; 2025Q4: 4,834,099 shares; 2026Q1: 4,834,099 shares; 2026Q2: 4,834,099 shares 4,834,099$5.66M0.47%0Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,364 shares; 2024Q4: 1,343,364 shares; 2025Q1: 1,343,364 shares; 2025Q2: 1,343,364 shares; 2025Q3: 1,343,364 shares; 2025Q4: 1,343,364 shares; 2026Q1: 1,343,364 shares; 2026Q2: 1,343,364 shares 1,343,364$5.64M0.47%0Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900,606 shares; 2025Q3: 2,900,606 shares; 2025Q4: 2,900,606 shares; 2026Q1: 2,900,606 shares; 2026Q2: 2,900,606 shares 2,900,606$5.54M0.46%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,732 shares; 2024Q4: 293,732 shares; 2025Q1: 293,732 shares; 2025Q2: 293,732 shares; 2025Q3: 293,732 shares; 2025Q4: 293,732 shares; 2026Q1: 293,732 shares; 2026Q2: 293,732 shares 293,732$4.66M0.39%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,299 shares; 2025Q3: 152,299 shares; 2025Q4: 152,299 shares; 2026Q1: 152,299 shares; 2026Q2: 152,299 shares 152,299$2.14M0.18%0Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,427 shares; 2024Q4: 350,427 shares; 2025Q1: 350,427 shares; 2025Q2: 350,427 shares; 2025Q3: 350,427 shares; 2025Q4: 350,427 shares; 2026Q1: 350,427 shares; 2026Q2: 350,427 shares 350,427$1.12M0.09%0Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,473 shares; 2024Q4: 1,420,473 shares; 2025Q1: 1,420,473 shares; 2025Q2: 1,420,473 shares; 2025Q3: 1,420,473 shares; 2025Q4: 1,420,473 shares; 2026Q1: 1,420,473 shares; 2026Q2: 1,420,473 shares 1,420,473$938K0.08%0Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,212 shares; 2025Q1: 21,212 shares; 2025Q2: 21,212 shares; 2025Q3: 21,212 shares; 2025Q4: 21,212 shares; 2026Q1: 21,212 shares; 2026Q2: 21,212 shares 21,212$178K0.01%0Timeline
YMTYIMUTIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,470 shares 229,470$122K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BULLWEBULL CORP7,053,639$55.2Mshares
YMTYIMUTIAN INC3,442,060$544Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-348168 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-348168 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001193125-26-226714 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-051708 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-282908 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008345 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004919 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002761 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011240 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000950123-24-008235 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-005602 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002600 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010879 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008206 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005438 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002626 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-011824 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009159 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006051 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004268 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138893 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106045 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-067676 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023481 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125538 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095304 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062189 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021263 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063816 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039832 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026438 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-007877 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059793 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044393 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028682 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008470 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058120 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-042716 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020258 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-001468 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-16-022618 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0000950123-16-022486 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0000950123-16-020108 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017548 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014197 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011797 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008790 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005565 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001362 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000950123-14-010876 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000950123-14-008036 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-004914 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0000950123-14-001670 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set