Industrials · General Industrial Machinery & Equipment, NEC · Hong Kong Exchanges And Clearing Ltd · CIK 1861737 · FYE 12-31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.90Day +3.05%1Y −27.4%Off 52W high −48.5%Vol (1Y) 72.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 840 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.8d |
| Top-10 13F concentration60.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 3.03B |
| Earnings (TTM)CNY 435.9M |
| ROE6.8% |
| Net margin14.4% |
| ROIC5.0% |
| Debt / equity0.08× |
| Total debt / EBITDA2.48× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−29.0% |
| 1Y−27.4% |
| 3Y+19.3% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-28 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.8% |
| Ann. volatility (3Y)95.7% |
| Sharpe (1Y)−0.09 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−51.0% |
| Max drawdown (3Y)−73.4% |
| Beta (3Y vs SPY)1.13 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7.9M | $141M | 5.08% | +284.2% |
| FMR LLC | 3.7M | $70M | 2.36% | −47.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $56M | 1.88% | new |
| DEUTSCHE BANK AG\ | 2.0M | $38M | 1.28% | +23.3% |
| FIL Ltd | 1.9M | $37M | 1.23% | −13.7% |
| UBS Group AG | 1.9M | $36M | 1.20% | +53.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.6M | $31M | 1.02% | −15.3% |
| Carrhae Capital LLP | 1.6M | $30M | 1.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HSAI.
