2026 Q1 Portfolio Activity
In 2026 Q1, HS Investments IV Ltd maintained a portfolio of 3 distinct positions. The most significant new addition was PAGAYA TECHNOLOGIES LTD, now representing 15.87% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q1
Top Holding
BULL (84.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
HS Investments IV Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BULL
WEBULL CORP
|
Technology | 84.13% | 99.79% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
14,126,289 | $67,806,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 15.87% | — |
#2
Prev: #—
|
9.0 |
—
|
1,097,894 | — |
NEW
|
1,097,894 | $12,790,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGYWW
PAGAYA TECHNOLO...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,097,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings