DOSSIER · 13F-HR · Q4 2025
HSG Holding Ltd
HSG Holding's hedge fund based in Boston, MA — $1.9B in tracked AUM across 25 positions as of Q4 2025.
HH
HSG Holding·Boston, MA·Hedge Fund
CIK 0001470766 · last filed Dec 31, 2025
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
HSG Holding Ltd’s 13F filing for the period ending September 30, 2025, reveals a dramatic contraction in portfolio size and a significant shift in capital allocation. The total portfolio value plummeted by 80.8%, decreasing from approximately $1.94 billion in the previous quarter to $373.41 million. This reduction was driven not only by market movements but by a substantial divestment strategy, evidenced by the exit from six major positions. The fund currently...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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