HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,083,515 (100.0% shares, 0.0% debt)

Holdings (21)

YMM FULL TRUCK ALLIANCE CO LTD 30.5%

Value ($000) $330,759 Shares 36,507,597 Est. Cost $8.37 Unrealized —

BZ KANZHUN LIMITED 17.1%

Value ($000) $185,544 Shares 7,060,280 Est. Cost $29.88 Unrealized —

BEKE KE HLDGS INC 11.1%

Value ($000) $120,177 Shares 6,695,081 Est. Cost $34.30 Unrealized —

PDD PINDUODUO INC 10.0%

Value ($000) $108,150 Shares 1,749,999 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 6.2%

Value ($000) $66,759 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 5.7%

Value ($000) $61,611 Shares 11,141,166 Est. Cost $3.55 Unrealized —

FUTU FUTU HLDGS LTD 5.1%

Value ($000) $55,220 Shares 1,057,644 Est. Cost $158.82 Unrealized —

RLX RLX TECHNOLOGY INC 3.0%

Value ($000) $32,257 Shares 15,144,137 Est. Cost $4.52 Unrealized —

BEAM BEAM THERAPEUTICS INC 2.8%

Value ($000) $30,817 Shares 796,089 Est. Cost $21.73 Unrealized +82.9%

ZLAB ZAI LAB LTD 2.2%

Value ($000) $24,090 Shares 694,634 Est. Cost $34.87 Unrealized —

ROIV ROIVANT SCIENCES LTD 2.0%

Value ($000) $21,186 Shares 5,205,418 Est. Cost $8.11 Unrealized -51.0%

— LYELL IMMUNOPHARMA INC 1.8%

Value ($000) $19,860 Shares 3,045,997 Est. Cost $15.95 Unrealized —

BRNS VACCITECH PLC 0.6%

Value ($000) $6,321 Shares 1,420,473 Est. Cost $4.45 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.6%

Value ($000) $6,087 Shares 296,076 Est. Cost $20.56 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $3,683 Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DADA NEXUS LTD 0.3%

Value ($000) $3,212 Shares 396,000 Est. Cost $18.14 Unrealized —

ADAG ADAGENE INC 0.3%

Value ($000) $2,775 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— BIT MINING LIMITED 0.2%

Value ($000) $2,173 Shares 3,504,273 Est. Cost $0.62 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $1,167 Shares 1,111,111 Est. Cost $17.63 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,050 Shares 624,998 Est. Cost $1.68 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $617 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	36,507,597	$330,759	30.5%	$8.37	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	7,060,280	$185,544	17.1%	$29.88	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	6,695,081	$120,177	11.1%	$34.30	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	1,749,999	$108,150	10.0%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$66,759	6.2%	$13.65	—	SPON ADS CL A	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$61,611	5.7%	$3.55	—	ADS	25445D101
FUTU	FUTU HLDGS LTD	1,057,644	$55,220	5.1%	$158.82	—	SPON ADS CL A	36118L106
RLX	RLX TECHNOLOGY INC	15,144,137	$32,257	3.0%	$4.52	—	SPONSORED ADS	74969N103
BEAM	BEAM THERAPEUTICS INC	796,089	$30,817	2.8%	$21.73	+82.9%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$24,090	2.2%	$34.87	—	ADR	98887Q104
ROIV	ROIVANT SCIENCES LTD	5,205,418	$21,186	2.0%	$8.11	-51.0%	SHS	G76279101
—	LYELL IMMUNOPHARMA INC	3,045,997	$19,860	1.8%	$15.95	—	COM	55083R104
BRNS	VACCITECH PLC	1,420,473	$6,321	0.6%	$4.45	—	ADS	91864C107
—	ENDEAVOR GROUP HLDGS INC	296,076	$6,087	0.6%	$20.56	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	2,668,893	$3,683	0.3%	$29.00	—	SPONSORED ADR	16954L105
—	DADA NEXUS LTD	396,000	$3,212	0.3%	$18.14	—	ADS	23344D108
ADAG	ADAGENE INC	1,343,364	$2,775	0.3%	$14.36	—	ADS	005329107
—	BIT MINING LIMITED	3,504,273	$2,173	0.2%	$0.62	—	SPON ADR REP A	055474100
TOUR	TUNIU CORP	1,111,111	$1,167	0.1%	$17.63	—	SPONSORED ADS A	89977P106
AIJTY	JIANPU TECHNOLOGY INC	624,998	$1,050	0.1%	$1.68	—	ADS COMMON	47738D309
—	BURNING ROCK BIOTECH LTD	212,121	$617	0.1%	$27.01	—	SPONSORED ADS	12233L107