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HS Investments IV 13F Portfolio

Portfolio Manager
HS Investments IV Ltd
Performance
+39.14% (2026 Q2)
AUM (13F)
$112.14M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

HS Investments IV Ltd Holdings Map

Top 2 HS Investments IV Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BULL
WEBULL CORP
82.13%14.13M$92.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.13M shares2026-Q1: 14.13M shares2026-Q2: 14.13M shares
$11.28(-36.17%)
2026-06-30
PGY
PAGAYA TECHNOLOGIES LTD
17.87%1.10M$20.0M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.10M shares2026-Q2: 1.10M shares
$25.30(-12.47%)
2026-06-30

About HS Investments IV Ltd’s portfolio

HS Investments IV Ltd reports $112.14M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are BULL (82.1%) and PGY (17.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -14.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BULL — 82.1% ($92.10M)PGY — 17.9% ($20.04M)
100%in top 2
  • BULL82.1%
  • PGY17.9%

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Source filings

Holdings on this page are parsed from HS Investments IV Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065165). View HS Investments IV Ltd’s 13F filings on SEC

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