HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $986,744 (100.0% shares, 0.0% debt)

Holdings (19)

BZ KANZHUN LIMITED 27.6%

Value ($000) $272,292 Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 22.4%

Value ($000) $221,450 Shares 27,681,263 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC 13.2%

Value ($000) $129,869 Shares 1,592,510 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 9.5%

Value ($000) $93,463 Shares 6,695,081 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 5.2%

Value ($000) $51,150 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 4.8%

Value ($000) $47,573 Shares 11,141,166 Est. Cost $3.55 Unrealized —

FUTU FUTU HLDGS LTD 4.4%

Value ($000) $42,993 Shares 1,057,644 Est. Cost $158.82 Unrealized —

ROIV ROIVANT SCIENCES LTD 4.2%

Value ($000) $41,591 Shares 5,205,418 Est. Cost $8.11 Unrealized -31.4%

BEAM BEAM THERAPEUTICS INC 3.2%

Value ($000) $31,135 Shares 796,089 Est. Cost $21.73 Unrealized +106.1%

ZLAB ZAI LAB LTD 2.2%

Value ($000) $21,325 Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 1.1%

Value ($000) $10,570 Shares 3,045,997 Est. Cost $15.95 Unrealized —

— 51TALK ONLINE EDUCATION GROU 0.8%

Value ($000) $7,838 Shares 1,244,189 Est. Cost $29.00 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $6,674 Shares 296,076 Est. Cost $20.56 Unrealized —

BRNS VACCITECH PLC 0.3%

Value ($000) $3,338 Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $1,780 Shares 1,343,364 Est. Cost $14.36 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $1,678 Shares 1,111,111 Est. Cost $17.63 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $994 Shares 624,998 Est. Cost $1.68 Unrealized —

— BIT MINING LIMITED 0.1%

Value ($000) $554 Shares 350,427 Est. Cost $0.62 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $477 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	13,367,284	$272,292	27.6%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$221,450	22.4%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	1,592,510	$129,869	13.2%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	6,695,081	$93,463	9.5%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$51,150	5.2%	$13.65	—	SPON ADS CL A	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$47,573	4.8%	$3.55	—	ADS	25445D101
FUTU	FUTU HLDGS LTD	1,057,644	$42,993	4.4%	$158.82	—	SPON ADS CL A	36118L106
ROIV	ROIVANT SCIENCES LTD	5,205,418	$41,591	4.2%	$8.11	-31.4%	SHS	G76279101
BEAM	BEAM THERAPEUTICS INC	796,089	$31,135	3.2%	$21.73	+106.1%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$21,325	2.2%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$10,570	1.1%	$15.95	—	COM	55083R104
—	51TALK ONLINE EDUCATION GROU	1,244,189	$7,838	0.8%	$29.00	—	SPONSORED ADR	16954L105
—	ENDEAVOR GROUP HLDGS INC	296,076	$6,674	0.7%	$20.56	—	CL A COM	29260Y109
BRNS	VACCITECH PLC	1,420,473	$3,338	0.3%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$1,780	0.2%	$14.36	—	ADS	005329107
TOUR	TUNIU CORP	1,111,111	$1,678	0.2%	$17.63	—	SPONSORED ADS A	89977P106
AIJTY	JIANPU TECHNOLOGY INC	624,998	$994	0.1%	$1.68	—	ADS COMMON	47738D309
—	BIT MINING LIMITED	350,427	$554	0.1%	$0.62	—	SPON ADR REP A	055474100
—	BURNING ROCK BIOTECH LTD	212,121	$477	0.0%	$27.01	—	SPONSORED ADS	12233L107