HSG Holding Ltd GPCR holdings history
STRUCTURE THERAPEUTICS INC · CUSIP 86366E106 · CIK 1470766
As of 2026-06-30, HSG Holding Ltd reported 266.06K GPCR (shares), valued at $14.28M, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 130.15%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.19% | 266,062 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.38% | 266,062 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.29% | 266,062 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.24% | 266,062 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.28% | 266,062 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.36% | 266,062 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.31% | 266,062 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.40% | 266,062 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.38% | 266,062 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.56% | 1,064,982 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.07% | 1,065,226 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.76% | 1,065,226 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.76% | 1,065,226 | $53.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.07% | 1,065,226 | $44.10M | Shares unchanged; reported value decreased 17.89%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.56% | 1,064,982 | $38.44M | Shares decreased 0.02%; reported value decreased 12.85%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.38% | 266,062 | $10.28M | Shares decreased 75.02%; reported value decreased 73.25%, and weight changed -3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.40% | 266,062 | $10.33M | Shares unchanged; reported value increased 0.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.31% | 266,062 | $7.54M | Shares unchanged; reported value decreased 27.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.36% | 266,062 | $6.20M | Shares unchanged; reported value decreased 17.71%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.28% | 266,062 | $5.52M | Shares unchanged; reported value decreased 11.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.24% | 266,062 | $4.61M | Shares unchanged; reported value decreased 16.49%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.29% | 266,062 | $24.44M | Shares unchanged; reported value increased 430.43%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.38% | 266,062 | $6.20M | Shares unchanged; reported value decreased 74.62%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.19% | 266,062 | $14.28M | Shares unchanged; reported value increased 130.15%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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