Skip to content
Disclosery

HSG Holding Ltd

Follow

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