HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $874,262 (100.0% shares, 0.0% debt)

Holdings (20)

BZ KANZHUN LIMITED 23.0%

Value ($000) $201,178 Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 19.7%

Value ($000) $172,177 Shares 27,681,263 Est. Cost $8.37 Unrealized —

PDD PDD HOLDINGS INC 12.6%

Value ($000) $110,106 Shares 1,592,510 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 9.8%

Value ($000) $85,704 Shares 5,771,311 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 5.3%

Value ($000) $46,464 Shares 3,300,000 Est. Cost $13.65 Unrealized —

BTDR BITDEER TECHNOLOGIES INC 5.2%

Value ($000) $45,242 Shares 4,039,502 Est. Cost $7.36 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.8%

Value ($000) $42,031 Shares 1,057,644 Est. Cost $158.82 Unrealized —

— Tims China 4.8%

Value ($000) $41,624 Shares 14,503,032 Est. Cost $2.87 Unrealized —

DDL DINGDONG CAYMAN LTD 3.9%

Value ($000) $34,426 Shares 11,141,166 Est. Cost $3.55 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value ($000) $26,166 Shares 2,595,838 Est. Cost $8.11 Unrealized +10.3%

BEAM BEAM THERAPEUTICS INC 2.9%

Value ($000) $25,419 Shares 796,089 Est. Cost $21.73 Unrealized +49.3%

ZLAB ZAI LAB LTD 2.2%

Value ($000) $19,262 Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 1.1%

Value ($000) $9,686 Shares 3,045,997 Est. Cost $15.95 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.7%

Value ($000) $5,938 Shares 667,223 Est. Cost $8.90 Unrealized —

BRNS VACCITECH PLC 0.3%

Value ($000) $2,926 Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $1,988 Shares 1,343,364 Est. Cost $14.36 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $1,833 Shares 1,111,111 Est. Cost $17.63 Unrealized —

SLAI BIT MINING LIMITED 0.1%

Value ($000) $946 Shares 350,427 Est. Cost $2.70 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $687 Shares 624,998 Est. Cost $1.68 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value ($000) $456 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	13,367,284	$201,178	23.0%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$172,177	19.7%	$8.37	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	1,592,510	$110,106	12.6%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	5,771,311	$85,704	9.8%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$46,464	5.3%	$13.65	—	SPON ADS CL A	65487X102
BTDR	BITDEER TECHNOLOGIES INC	4,039,502	$45,242	5.2%	$7.36	0.0%	CL A ORD SHS	G11448100
FUTU	FUTU HLDGS LTD	1,057,644	$42,031	4.8%	$158.82	—	SPON ADS CL A	36118L106
—	Tims China	14,503,032	$41,624	4.8%	$2.87	—	SHS	G8656L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$34,426	3.9%	$3.55	—	ADS	25445D101
ROIV	ROIVANT SCIENCES LTD	2,595,838	$26,166	3.0%	$8.11	+10.3%	SHS	G76279101
BEAM	BEAM THERAPEUTICS INC	796,089	$25,419	2.9%	$21.73	+49.3%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$19,262	2.2%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$9,686	1.1%	$15.95	—	COM	55083R104
COE	51TALK ONLINE EDUCATION GROU	667,223	$5,938	0.7%	$8.90	—	SPONSORED ADR	16954L204
BRNS	VACCITECH PLC	1,420,473	$2,926	0.3%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$1,988	0.2%	$14.36	—	ADS	005329107
TOUR	TUNIU CORP	1,111,111	$1,833	0.2%	$17.63	—	SPONSORED ADS A	89977P106
SLAI	BIT MINING LIMITED	350,427	$946	0.1%	$2.70	—	SPON ADR	055474209
AIJTY	JIANPU TECHNOLOGY INC	624,998	$687	0.1%	$1.68	—	ADS COMMON	47738D309
—	BURNING ROCK BIOTECH LTD	212,121	$456	0.1%	$27.01	—	SPONSORED ADS	12233L107