HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $801,160 (100.0% shares, 0.0% debt)

Holdings (21)

YMM FULL TRUCK ALLIANCE CO LTD 30.4%

Value ($000) $243,506 Shares 36,507,597 Est. Cost $8.37 Unrealized —

BEKE KE HLDGS 10.3%

Value ($000) $82,818 Shares 6,695,082 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 9.7%

Value ($000) $77,649 Shares 3,300,000 Est. Cost $13.65 Unrealized —

PDD PINDUODUO INC 8.8%

Value ($000) $70,192 Shares 1,749,999 Est. Cost $26.29 Unrealized —

BZ KANZHUN LIMITED 5.9%

Value ($000) $47,329 Shares 1,900,000 Est. Cost $39.65 Unrealized —

BEAM BEAM THERAPEUTICS INC 5.7%

Value ($000) $45,616 Shares 796,089 Est. Cost $21.73 Unrealized +201.8%

DDL DINGDONG CAYMAN LTD 4.9%

Value ($000) $39,551 Shares 11,141,166 Est. Cost $3.55 Unrealized —

DIDIY DIDI GLOBAL 4.5%

Value ($000) $36,052 Shares 14,420,848 Est. Cost $4.98 Unrealized —

FUTU FUTU HLDGS LTD 4.3%

Value ($000) $34,436 Shares 1,057,644 Est. Cost $158.82 Unrealized —

ZLAB ZAI LAB LTD 3.8%

Value ($000) $30,550 Shares 694,634 Est. Cost $34.87 Unrealized —

RLX RLX TECHNOLOGY INC 3.4%

Value ($000) $27,108 Shares 15,144,137 Est. Cost $4.52 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.1%

Value ($000) $24,473 Shares 4,953,984 Est. Cost $8.32 Unrealized -20.7%

— LYELL IMMUNOPHARMA INC 1.9%

Value ($000) $15,382 Shares 3,045,997 Est. Cost $15.95 Unrealized —

— BIT MINING LIMITED 1.2%

Value ($000) $9,777 Shares 3,504,273 Est. Cost $6.14 Unrealized —

ADAG ADAGENE INC 0.6%

Value ($000) $4,702 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— CHINA ONLINE ED GROUP 0.6%

Value ($000) $4,670 Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DADA NEXUS LTD 0.5%

Value ($000) $3,615 Shares 396,000 Est. Cost $18.14 Unrealized —

— BURNING ROCK BIOTECH LTD 0.2%

Value ($000) $1,971 Shares 212,121 Est. Cost $27.01 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $991 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $668 Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.0%

Value ($000) $104 Shares 416,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	36,507,597	$243,506	30.4%	$8.37	—	SPONSORED ADS	35969L108
BEKE	KE HLDGS	6,695,082	$82,818	10.3%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$77,649	9.7%	$13.65	—	SPON ADR CL A	65487X102
PDD	PINDUODUO INC	1,749,999	$70,192	8.8%	$26.29	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	1,900,000	$47,329	5.9%	$39.65	—	SPONSORED ADS	48553T106
BEAM	BEAM THERAPEUTICS INC	796,089	$45,616	5.7%	$21.73	+201.8%	COM	07373V105
DDL	DINGDONG CAYMAN LTD	11,141,166	$39,551	4.9%	$3.55	—	ADS	25445D101
DIDIY	DIDI GLOBAL	14,420,848	$36,052	4.5%	$4.98	—	SPONSORED ADS	23292E108
FUTU	FUTU HLDGS LTD	1,057,644	$34,436	4.3%	$158.82	—	SPONSORED ADS CL A	36118L106
ZLAB	ZAI LAB LTD	694,634	$30,550	3.8%	$34.87	—	ADR	98887Q104
RLX	RLX TECHNOLOGY INC	15,144,137	$27,108	3.4%	$4.52	—	SPONSORED ADS	74969N103
ROIV	ROIVANT SCIENCES LTD	4,953,984	$24,473	3.1%	$8.32	-20.7%	COM	G76279101
—	LYELL IMMUNOPHARMA INC	3,045,997	$15,382	1.9%	$15.95	—	COM	55083R104
—	BIT MINING LIMITED	3,504,273	$9,777	1.2%	$6.14	—	SPON ADR REP A	33829R100
ADAG	ADAGENE INC	1,343,364	$4,702	0.6%	$14.36	—	ADS	005329107
—	CHINA ONLINE ED GROUP	2,668,893	$4,670	0.6%	$29.00	—	SPONSORED ADR	16954L105
—	DADA NEXUS LTD	396,000	$3,615	0.5%	$18.14	—	ADS	23344D108
—	BURNING ROCK BIOTECH LTD	212,121	$1,971	0.2%	$27.01	—	SPONSORED ADS	12233L107
TOUR	TUNIU CORP	1,111,111	$991	0.1%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$668	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$104	0.0%	$9.44	—	SPONSORED ADS	21718L102