HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $951,809 (100.0% shares, 0.0% debt)

Holdings (19)

BZ KANZHUN LIMITED 26.7%

Value ($000) $254,379 Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 22.1%

Value ($000) $210,654 Shares 27,681,263 Est. Cost $8.37 Unrealized —

PDD PINDUODUO INC 12.7%

Value ($000) $120,872 Shares 1,592,510 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 11.4%

Value ($000) $108,731 Shares 5,771,311 Est. Cost $34.30 Unrealized —

FUTU FUTU HLDGS LTD 5.8%

Value ($000) $54,839 Shares 1,057,644 Est. Cost $158.82 Unrealized —

NOAH NOAH HLDGS LTD 5.7%

Value ($000) $54,615 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 4.5%

Value ($000) $43,005 Shares 11,141,166 Est. Cost $3.55 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value ($000) $28,761 Shares 3,897,193 Est. Cost $8.11 Unrealized +1.6%

BEAM BEAM THERAPEUTICS INC 2.6%

Value ($000) $24,376 Shares 796,089 Est. Cost $21.73 Unrealized +81.6%

ZLAB ZAI LAB LTD 2.4%

Value ($000) $23,104 Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 0.8%

Value ($000) $7,189 Shares 3,045,997 Est. Cost $15.95 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $7,085 Shares 296,076 Est. Cost $20.56 Unrealized —

— CHINA ONLINE ED GROUP 0.5%

Value ($000) $4,570 Shares 667,223 Est. Cost $29.00 Unrealized —

BRNS VACCITECH PLC 0.3%

Value ($000) $3,182 Shares 1,420,473 Est. Cost $4.45 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $2,078 Shares 1,111,111 Est. Cost $17.63 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $1,948 Shares 1,343,364 Est. Cost $14.36 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $962 Shares 624,998 Est. Cost $1.68 Unrealized —

— BIT MINING LIMITED 0.1%

Value ($000) $862 Shares 350,427 Est. Cost $0.62 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $596 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	13,367,284	$254,379	26.7%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$210,654	22.1%	$8.37	—	SPONSORED ADS	35969L108
PDD	PINDUODUO INC	1,592,510	$120,872	12.7%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	5,771,311	$108,731	11.4%	$34.30	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	1,057,644	$54,839	5.8%	$158.82	—	SPON ADS CL A	36118L106
NOAH	NOAH HLDGS LTD	3,300,000	$54,615	5.7%	$13.65	—	SPON ADS CL A	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$43,005	4.5%	$3.55	—	ADS	25445D101
ROIV	ROIVANT SCIENCES LTD	3,897,193	$28,761	3.0%	$8.11	+1.6%	SHS	G76279101
BEAM	BEAM THERAPEUTICS INC	796,089	$24,376	2.6%	$21.73	+81.6%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$23,104	2.4%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$7,189	0.8%	$15.95	—	COM	55083R104
—	ENDEAVOR GROUP HLDGS INC	296,076	$7,085	0.7%	$20.56	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	667,223	$4,570	0.5%	$29.00	—	SPONSORED ADR	16954L105
BRNS	VACCITECH PLC	1,420,473	$3,182	0.3%	$4.45	—	ADS	91864C107
TOUR	TUNIU CORP	1,111,111	$2,078	0.2%	$17.63	—	SPONSORED ADS A	89977P106
ADAG	ADAGENE INC	1,343,364	$1,948	0.2%	$14.36	—	ADS	005329107
AIJTY	JIANPU TECHNOLOGY INC	624,998	$962	0.1%	$1.68	—	ADS COMMON	47738D309
—	BIT MINING LIMITED	350,427	$862	0.1%	$0.62	—	SPON ADR REP A	055474100
—	BURNING ROCK BIOTECH LTD	212,121	$596	0.1%	$27.01	—	SPONSORED ADS	12233L107