HS Investments IV Ltd

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, HS Investments IV Ltd maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was WEBULL CORP, which now represents 99.79% of the total fund value.
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2025 Q4
Top Holding
BULL (99.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
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 99.79% — #1
Prev: #—
9.5 14,126,289 no change
NEW
 14,126,289 $109,761,266 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGYWW
PAGAYA TECHNOLO...
 Unknown 0.21% — #2
Prev: #—
5.1 1,097,894 no change
NEW
 1,097,894 $229,460 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-2 of 2 holdings

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