XHG close: $278 on 2024-05-30 to $3 on 2026-08-28.
Split-adj closes · 240 of 561 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 365.3M
Earnings (TTM)-CNY 748.4M
Net margin−204.9%
Sales growth 3Y−17.6%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD+300.2%
1Y+181.8%
Since incept. (ann.)−85.9%
Total return · from 2024-05-30ⓘ
Risk
Ann. volatility (1Y)374.2%
Ann. volatility (3Y)293.9%
Sharpe (1Y)1.01
Sharpe (3Y)0.20
Max drawdown (1Y)−52.2%
Max drawdown (3Y)−99.8%
Beta (3Y vs SPY)1.96
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MORGAN STANLEY
15
$13
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for XHG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
