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%
Performance for 2026 Q1 is -15.16%, and YTD is -15.16%, and 2025 is -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.
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.
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.
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.
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
SC 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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAG | adagene inc | 0.12 | 1,343,360 | 2,028,480 | unchanged | 0.00 | ||
| BEKE | ke hldgs inc | 6.64 | 1,939,020 | 107,615,000 | unchanged | 0.00 | ||
| BNR | burning rock biotech ltd | 0.00 | 21,212 | 62,363 | unchanged | 0.00 | ||
| BTCM | solai limited | 0.04 | 350,427 | 627,264 | unchanged | 0.00 | ||
| BZ | kanzhun limited | 1.71 | 1,900,000 | 27,759,000 | unchanged | 0.00 | ||
| COE | 51talk online education grou | 0.48 | 474,901 | 7,816,870 | unchanged | 0.00 | ||
| DDL | dingdong cayman ltd | 1.63 | 10,091,800 | 26,339,700 | unchanged | 0.00 | ||
| FUTU | futu hldgs ltd | 4.03 | 740,352 | 65,358,300 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.00 | 152,299 | 73,104 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 70.35 | 11,348,400 | 1,139,720,000 | unchanged | 0.00 | ||
| THCH | th international limited | 0.47 | 2,900,610 | 7,541,580 | unchanged | 0.00 | ||
| VACC | barinthus biotherapeutics pl | 0.07 | 1,420,470 | 1,164,790 | unchanged | 0.00 | ||
| pony ai inc | 6.18 | 7,538,360 | 100,109,000 | new | ||||
| webull corp | 3.41 | 7,053,640 | 55,230,000 | unchanged | 0.00 | |||
| circle internet group inc | 3.00 | 669,200 | 48,650,800 | added | 114 | |||
| arrivent biopharma inc | 0.86 | 663,308 | 13,982,500 | unchanged | 0.00 | |||
| lotus technology inc | 0.39 | 4,834,100 | 6,332,670 | unchanged | 0.00 | |||
| structure therapeutics inc | 0.38 | 266,062 | 6,204,570 | unchanged | 0.00 | |||
| bitdeer technologies group | 0.18 | 293,732 | 2,890,320 | unchanged | 0.00 | |||
| yimutian inc | 0.03 | 3,442,060 | 543,846 | new | ||||