$1.20Billion | No. of Holdings #20
SC CHINA HOLDING Ltd Performance
| Ticker | $ Bought |
|---|---|
| gyre therapeutics inc | 24,714,500 |
| yimutian inc | 121,619 |
| Ticker | $ Sold |
|---|---|
| webull corp | -55,230,000 |
| yimutian inc | -543,846 |
HSG Holding Ltd has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
HSG Holding Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
About 0% of the stocks held by HSG Holding Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LYEL | lyell immunopharma inc | 2827.1 % |
| BNR | burning rock biotech ltd | 184.7 % |
| ADAG | adagene inc | 178.2 % |
structure therapeutics inc | 130.2 % | |
| BTCM | solai limited | 79.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
arrivent biopharma inc | 9.1 M | |
structure therapeutics inc | 8.1 M | |
| FUTU | futu hldgs ltd | 4.0 M |
| ADAG | adagene inc | 3.6 M |
| LYEL | lyell immunopharma inc | 2.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| BEKE | ke hldgs inc | -73.8 % |
pony ai inc | -47.7 % | |
| THCH | th international limited | -26.5 % |
| DDL | dingdong cayman ltd | -26.1 % |
| PDD | pdd holdings inc | -24.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -274.1 M |
| BEKE | ke hldgs inc | -79.4 M |
pony ai inc | -47.7 M | |
| DDL | dingdong cayman ltd | -6.9 M |
circle internet group inc | -6.7 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HSG Holding Ltd has 20 stocks in it's portfolio. About 97.2% of the portfolio is in top 10 stocks. PDD proved to be the most loss making stock for the portfolio. was the most profitable stock for HSG Holding Ltd last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
ADAG Adagene IncAdagene IncADAG | 0.47% | 1,343,360 | $5.64M 0.47% | 0%unchanged 0 percentunchanged | |
BEKE Ke Hldgs IncKe Hldgs IncBEKE | 2.35% | 1,939,020 | $28.17M 2.35% | 0%unchanged 0 percentunchanged | |
BNR Burning Rock Biotech LtdBurning Rock Biotech LtdBNR | 0.01% | 21,212 | $177.5K 0.01% | 0%unchanged 0 percentunchanged | |
BTCM Solai LimitedSolai LimitedBTCM | 0.09% | 350,427 | $1.12M 0.09% | 0%unchanged 0 percentunchanged | |
BZ Kanzhun LimitedKanzhun LimitedBZ | 2.04% | 1,900,000 | $24.45M 2.04% | 0%unchanged 0 percentunchanged | |
COE 51talk Online Education Grou51talk Online Education GrouCOE | 0.63% | 474,901 | $7.57M 0.63% | 0%unchanged 0 percentunchanged | |
DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 1.63% | 10,091,800 | $19.48M 1.63% | 0%unchanged 0 percentunchanged | |
FUTU Futu Hldgs LtdFutu Hldgs LtdFUTU | 5.8% | 740,352 | $69.40M 5.8% | 0%unchanged 0 percentunchanged | |
Lyell Immunopharma Inc SC CHINA HOLDING Ltd's holding in Lyell Immunopharma Inc over time | 0.18% | 152,299 | $2.14M 0.18% | 0%unchanged 0 percentunchanged | |
PDD Pdd Holdings IncPdd Holdings IncPDD | 72.31% | 11,348,400 | $865.66M 72.31% | 0%unchanged 0 percentunchanged | |
THCH Th International LimitedTh International LimitedTHCH | 0.46% | 2,900,610 | $5.54M 0.46% | 0%unchanged 0 percentunchanged | |
Barinthus Biotherapeutics Pl SC CHINA HOLDING Ltd's holding in Barinthus Biotherapeutics Pl over time | 0.08% | 1,420,470 | $937.5K 0.08% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Pony Ai IncPony Ai Inc | 4.38% | 7,538,360 | $52.39M 4.38% | 0%unchanged 0 percentunchanged | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 3.5% | 669,200 | $41.91M 3.5% | 0%unchanged 0 percentunchanged | |
Com Gyre Therapeutics IncGyre Therapeutics Inc | 2.06% | 3,750,300 | $24.71M 2.06% | Newnew position | |
Com Arrivent Biopharma IncArrivent Biopharma Inc | 1.93% | 663,308 | $23.04M 1.93% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Structure Therapeutics IncStructure Therapeutics Inc | 1.19% | 266,062 | $14.28M 1.19% | 0%unchanged 0 percentunchanged | |
Sponsored Adr Lotus Technology IncLotus Technology Inc | 0.47% | 4,834,100 | $5.66M 0.47% | 0%unchanged 0 percentunchanged | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 0.39% | 293,732 | $4.66M 0.39% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Yimutian IncYimutian Inc | 0.01% | 229,470 | $121.6K 0.01% | Newnew position | |