HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $932,214 (100.0% shares, 0.0% debt)

Holdings (20)

YMM FULL TRUCK ALLIANCE CO LTD 25.7%

Value ($000) $239,125 Shares 36,507,597 Est. Cost $8.37 Unrealized —

BZ KANZHUN LIMITED 22.1%

Value ($000) $206,283 Shares 12,220,562 Est. Cost $24.39 Unrealized —

BEKE KE HLDGS INC 12.6%

Value ($000) $117,298 Shares 6,695,081 Est. Cost $34.30 Unrealized —

PDD PINDUODUO INC 11.7%

Value ($000) $109,515 Shares 1,749,999 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 4.7%

Value ($000) $43,593 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 4.3%

Value ($000) $39,663 Shares 11,141,166 Est. Cost $3.55 Unrealized —

FUTU FUTU HLDGS LTD 4.2%

Value ($000) $39,439 Shares 1,057,644 Est. Cost $158.82 Unrealized —

BEAM BEAM THERAPEUTICS INC 4.1%

Value ($000) $37,926 Shares 796,089 Est. Cost $21.73 Unrealized +162.5%

ZLAB ZAI LAB LTD 2.5%

Value ($000) $23,756 Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 2.4%

Value ($000) $22,327 Shares 3,045,997 Est. Cost $15.95 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.8%

Value ($000) $16,761 Shares 5,205,418 Est. Cost $8.11 Unrealized -52.3%

RLX RLX TECHNOLOGY INC 1.7%

Value ($000) $15,902 Shares 15,144,137 Est. Cost $4.52 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.6%

Value ($000) $5,998 Shares 296,076 Est. Cost $20.56 Unrealized —

— CHINA ONLINE ED GROUP 0.5%

Value ($000) $5,124 Shares 2,668,893 Est. Cost $29.00 Unrealized —

BRNS VACCITECH PLC 0.5%

Value ($000) $4,546 Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $1,720 Shares 1,343,364 Est. Cost $14.36 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,013 Shares 624,998 Est. Cost $1.68 Unrealized —

— BIT MINING LIMITED 0.1%

Value ($000) $982 Shares 3,504,273 Est. Cost $0.62 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $736 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $507 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	$239,125	25.7%	$8.37	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	12,220,562	$206,283	22.1%	$24.39	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	6,695,081	$117,298	12.6%	$34.30	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC	1,749,999	$109,515	11.7%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$43,593	4.7%	$13.65	—	SPON ADS CL A	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$39,663	4.3%	$3.55	—	ADS	25445D101
FUTU	FUTU HLDGS LTD	1,057,644	$39,439	4.2%	$158.82	—	SPON ADS CL A	36118L106
BEAM	BEAM THERAPEUTICS INC	796,089	$37,926	4.1%	$21.73	+162.5%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$23,756	2.5%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$22,327	2.4%	$15.95	—	COM	55083R104
ROIV	ROIVANT SCIENCES LTD	5,205,418	$16,761	1.8%	$8.11	-52.3%	SHS	G76279101
RLX	RLX TECHNOLOGY INC	15,144,137	$15,902	1.7%	$4.52	—	SPONSORED ADS	74969N103
—	ENDEAVOR GROUP HLDGS INC	296,076	$5,998	0.6%	$20.56	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	2,668,893	$5,124	0.5%	$29.00	—	SPONSORED ADR	16954L105
BRNS	VACCITECH PLC	1,420,473	$4,546	0.5%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$1,720	0.2%	$14.36	—	ADS	005329107
AIJTY	JIANPU TECHNOLOGY INC	624,998	$1,013	0.1%	$1.68	—	ADS COMMON	47738D309
—	BIT MINING LIMITED	3,504,273	$982	0.1%	$0.62	—	SPON ADR REP A	055474100
TOUR	TUNIU CORP	1,111,111	$736	0.1%	$17.63	—	SPONSORED ADS A	89977P106
—	BURNING ROCK BIOTECH LTD	212,121	$507	0.1%	$27.01	—	SPONSORED ADS	12233L107