Latest SC CHINA HOLDING Ltd Stock Portfolio
$1.62Billion | No. of Holdings #20
SC CHINA HOLDING Ltd Performance
2026 Q1-15.16%
YTD-15.16%
2025-10.96%
About SC CHINA HOLDING Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HSG Holding Ltd reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HSG Holding Ltd are PDD, BEKE, . The fund has invested 70.3% of it's portfolio in PDD HOLDINGS INC and 6.6% of portfolio in KE HLDGS INC. <br><br> The fund managers got completely rid off PONY AI INC stocks. HSG Holding Ltd opened new stock positions in PONY AI INC. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC.
SC CHINA HOLDING Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.62Billion
as of May 15, 2026SC CHINA HOLDING Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that HSG Holding Ltd made a return of -15.16% in the last quarter. In trailing 12 months, it's portfolio return was -0.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pony ai inc | 100,109,000 |
| yimutian inc | 543,846 |
New stocks bought by SC CHINA HOLDING Ltd
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 114 |
Additions to existing portfolio by SC CHINA HOLDING Ltd
Reductions
None of the existing positions were reduced by SC CHINA HOLDING Ltd
Sold off
| Ticker | $ Sold |
|---|---|
| pony ai inc | -109,306,000 |
SC CHINA HOLDING Ltd got rid off the above stocks
Sector Distribution
HSG Holding Ltd has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
HSG Holding Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by HSG Holding Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BTCM | solai limited | 82.7 % |
| BEKE | ke hldgs inc | 18.7 % |
| THCH | th international limited | 17.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BEKE | ke hldgs inc | 17.0 M |
| THCH | th international limited | 1.1 M |
| BTCM | solai limited | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BZ | kanzhun limited | -112.9 M |
| PDD | pdd holdings inc | -64.0 M |
| FUTU | futu hldgs ltd | -54.6 M |
| VACC | barinthus biotherapeutics pl | -41.1 M |
structure therapeutics inc | -18.2 M | |
SC CHINA HOLDING Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SC CHINA HOLDING Ltd
HSG Holding Ltd has 20 stocks in it's portfolio. About 98.3% of the portfolio is in top 10 stocks. BZ proved to be the most loss making stock for the portfolio. BEKE was the most profitable stock for HSG Holding Ltd last quarter.
$1.62BTotal Value
21.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ADAG Adagene IncAdagene IncADAG | 0.12% | 1,343,360 | $2.03M 0.12% | 0%unchanged 0 percentunchanged | |
 BEKE Ke Hldgs IncKe Hldgs IncBEKE | 6.64% | 1,939,020 | $107.61M 6.64% | 0%unchanged 0 percentunchanged | |
 BNR Burning Rock Biotech LtdBurning Rock Biotech LtdBNR | 0% | 21,212 | $62.4K 0% | 0%unchanged 0 percentunchanged | |
 BTCM Solai LimitedSolai LimitedBTCM | 0.04% | 350,427 | $627.3K 0.04% | 0%unchanged 0 percentunchanged | |
 BZ Kanzhun LimitedKanzhun LimitedBZ | 1.71% | 1,900,000 | $27.76M 1.71% | 0%unchanged 0 percentunchanged | |
 COE 51talk Online Education Grou51talk Online Education GrouCOE | 0.48% | 474,901 | $7.82M 0.48% | 0%unchanged 0 percentunchanged | |
 DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 1.63% | 10,091,800 | $26.34M 1.63% | 0%unchanged 0 percentunchanged | |
 FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 4.03% | 740,352 | $65.36M 4.03% | 0%unchanged 0 percentunchanged | |
 Lyell Immunopharma Inc SC CHINA HOLDING Ltd's holding in Lyell Immunopharma Inc over time | 0% | 152,299 | $73.1K 0% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 70.35% | 11,348,400 | $1.14B 70.35% | 0%unchanged 0 percentunchanged | |
 THCH Th International LimitedTh International LimitedTHCH | 0.47% | 2,900,610 | $7.54M 0.47% | 0%unchanged 0 percentunchanged | |
 Barinthus Biotherapeutics Pl SC CHINA HOLDING Ltd's holding in Barinthus Biotherapeutics Pl over time | 0.07% | 1,420,470 | $1.16M 0.07% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Pony Ai IncPony Ai Inc | 6.18% | 7,538,360 | $100.11M 6.18% | Newnew position | |
Ord Shs Webull CorpWebull Corp | 3.41% | 7,053,640 | $55.23M 3.41% | 0%unchanged 0 percentunchanged | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 3% | 669,200 | $48.65M 3% | 114.35%increased 114.35 percentadded | |
Com Arrivent Biopharma IncArrivent Biopharma Inc | 0.86% | 663,308 | $13.98M 0.86% | 0%unchanged 0 percentunchanged | |
Sponsored Adr Lotus Technology IncLotus Technology Inc | 0.39% | 4,834,100 | $6.33M 0.39% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Structure Therapeutics IncStructure Therapeutics Inc | 0.38% | 266,062 | $6.20M 0.38% | 0%unchanged 0 percentunchanged | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 0.18% | 293,732 | $2.89M 0.18% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Yimutian IncYimutian Inc | 0.03% | 3,442,060 | $543.8K 0.03% | Newnew position | |