13F 中

HSAI HESAI GROUP

2026Q1 · CUSIP 428050108

⚪ Neutral · No signal
Holders
132
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
72
Δ whales
-1
Inst. holding value
$806M
New positions
35
Closed positions
34
Price momentum (1Q)
-17.8%
Put / Call
8/6

Breadth history (34 quarters)

2023Q2: Δ-8 · h=36 2023Q3: Δ-1 · h=35 2023Q4: Δ+11 · h=46 2024Q1: Δ+0 · h=46 2024Q2: Δ+0 · h=46 2024Q3: Δ-7 · h=39 2024Q4: Δ+29 · h=68 2025Q1: Δ+24 · h=92 2025Q2: Δ+13 · h=105 2025Q3: Δ+30 · h=135 2025Q4: Δ-4 · h=131 2026Q1: Δ+1 · h=132 2023Q2: holders=36 2023Q3: holders=35 2023Q4: holders=46 2024Q1: holders=46 2024Q2: holders=46 2024Q3: holders=39 2024Q4: holders=68 2025Q1: holders=92 2025Q2: holders=105 2025Q3: holders=135 2025Q4: holders=131 2026Q1: holders=132 -30 -15 +0 +15 +30 3187142 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 10% +53.5% +10.5%
2025Q1 Top 9% +30.5% -5.9%
2024Q4 Top 18% +9.0% +42.2%
Put holders / Call holders: 8 / 6