Latest SC CHINA HOLDING Ltd Stock Portfolio
SC CHINA HOLDING Ltd Performance:
2025 Q4: -5.02%YTD: -10.96%2024: 24.02%
Performance for 2025 Q4 is -5.02%, and YTD is -10.96%, and 2024 is 24.02%.
About SC CHINA HOLDING Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HSG Holding Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.
The top stock holdings of HSG Holding Ltd are PDD, BZ, FUTU. The fund has invested 63.6% of it's portfolio in PDD HOLDINGS INC and 7.4% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off PONY AI INC and NOAH HLDGS LTD (NOAH) stocks. They significantly reduced their stock positions in 51TALK ONLINE EDUCATION GROU (COE), WEBULL CORP and DINGDONG CAYMAN LTD (DDL). HSG Holding Ltd opened new stock positions in PONY AI INC.
The top stock holdings of HSG Holding Ltd are PDD, BZ, FUTU. The fund has invested 63.6% of it's portfolio in PDD HOLDINGS INC and 7.4% of portfolio in KANZHUN LIMITED.
The fund managers got completely rid off PONY AI INC and NOAH HLDGS LTD (NOAH) stocks. They significantly reduced their stock positions in 51TALK ONLINE EDUCATION GROU (COE), WEBULL CORP and DINGDONG CAYMAN LTD (DDL). HSG Holding Ltd opened new stock positions in PONY AI INC.
SC CHINA HOLDING Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that HSG Holding Ltd made a return of -5.02% in the last quarter. In trailing 12 months, it's portfolio return was -10.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pony ai inc | 109,306,000 |
| circle internet group inc | 22,696,900 |
New stocks bought by SC CHINA HOLDING Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| 51talk online education grou | -28.82 |
| webull corp | -26.17 |
| dingdong cayman ltd | -9.42 |
SC CHINA HOLDING Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pony ai inc | -20,719,700 |
| noah hldgs ltd | -4,495,910 |
SC CHINA HOLDING Ltd got rid off the above stocks
Sector Distribution
HSG Holding Ltd has about 97.6% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 97.6 |
| Healthcare | 2.4 |
Market Cap. Distribution
HSG Holding Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MID-CAP | 2.2 |
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 | 99.8 |
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 19 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. BZ was the most profitable stock for HSG Holding Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAG | adagene inc | 0.14 | 1,343,360 | 2,727,030 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 4.79 | 1,939,020 | 90,629,700 | unchanged | 0.00 | ||
| BNR | burning rock biotech ltd | 0.05 | 21,212 | 870,965 | unchanged | 0.00 | ||
| BTCM | solai limited | 0.02 | 350,427 | 343,418 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 7.43 | 1,900,000 | 140,695,000 | unchanged | 0.00 | ||
| COE | 51talk online education grou | 0.64 | 474,901 | 12,195,500 | reduced | -28.82 | ||
| DDL | dingdong cayman ltd | 1.52 | 10,091,800 | 28,691,100 | reduced | -9.42 | ||
| FUTU | futu hldgs ltd | 6.34 | 740,352 | 119,937,000 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.21 | 152,299 | 3,935,410 | unchanged | 0.00 | ||
| NOAH | noah hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 63.61 | 11,348,400 | 1,203,730,000 | unchanged | 0.00 | ||
| THCH | th international limited | 0.34 | 2,900,610 | 6,439,340 | unchanged | 0.00 | ||
| VACC | barinthus biotherapeutics pl | 2.23 | 1,420,470 | 42,216,500 | unchanged | 0.00 | ||
| pony ai inc | 5.78 | 7,538,360 | 109,306,000 | new | ||||
| webull corp | 2.92 | 7,053,640 | 55,230,000 | reduced | -26.17 | |||
| structure therapeutics inc | 1.29 | 266,062 | 24,443,100 | unchanged | 0.00 | |||
| circle internet group inc | 1.20 | 312,200 | 22,696,900 | new | ||||
| arrivent biopharma inc | 0.88 | 663,308 | 16,715,400 | unchanged | 0.00 | |||
| lotus technology inc | 0.39 | 4,834,100 | 7,299,490 | unchanged | 0.00 | |||
| bitdeer technologies group | 0.22 | 293,732 | 4,124,000 | unchanged | 0.00 | |||