HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

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

Holdings (20)

BZ KANZHUN LIMITED 23.0%

Value $201M Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 19.7%

Value $172M Shares 27,681,263 Est. Cost $8.37 Unrealized —

PDD PDD HOLDINGS INC 12.6%

Value $110M Shares 1,592,510 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 9.8%

Value $85.7M Shares 5,771,311 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 5.3%

Value $46.46M Shares 3,300,000 Est. Cost $13.65 Unrealized —

BTDR BITDEER TECHNOLOGIES INC 5.2%

Value $45.24M Shares 4,039,502 Est. Cost $7.36 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.8%

Value $42.03M Shares 1,057,644 Est. Cost $158.82 Unrealized —

— Tims China 4.8%

Value $41.62M Shares 14,503,032 Est. Cost $2.87 Unrealized —

DDL DINGDONG CAYMAN LTD 3.9%

Value $34.43M Shares 11,141,166 Est. Cost $3.55 Unrealized —

ROIV ROIVANT SCIENCES LTD 3.0%

Value $26.17M Shares 2,595,838 Est. Cost $8.11 Unrealized +10.3%

BEAM BEAM THERAPEUTICS INC 2.9%

Value $25.42M Shares 796,089 Est. Cost $21.73 Unrealized +49.3%

ZLAB ZAI LAB LTD 2.2%

Value $19.26M Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 1.1%

Value $9.686M Shares 3,045,997 Est. Cost $15.95 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.7%

Value $5.938M Shares 667,223 Est. Cost $8.90 Unrealized —

BRNS VACCITECH PLC 0.3%

Value $2.926M Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.2%

Value $1.988M Shares 1,343,364 Est. Cost $14.36 Unrealized —

TOUR TUNIU CORP 0.2%

Value $1.833M Shares 1,111,111 Est. Cost $17.63 Unrealized —

SLAI BIT MINING LIMITED 0.1%

Value $946K Shares 350,427 Est. Cost $2.70 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value $687K Shares 624,998 Est. Cost $1.68 Unrealized —

— BURNING ROCK BIOTECH LTD 0.1%

Value $456K Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	13,367,284	$201M	23.0%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$172M	19.7%	$8.37	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	1,592,510	$110M	12.6%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	5,771,311	$85.7M	9.8%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$46.46M	5.3%	$13.65	—	SPON ADS CL A	65487X102
BTDR	BITDEER TECHNOLOGIES INC	4,039,502	$45.24M	5.2%	$7.36	0.0%	CL A ORD SHS	G11448100
FUTU	FUTU HLDGS LTD	1,057,644	$42.03M	4.8%	$158.82	—	SPON ADS CL A	36118L106
—	Tims China	14,503,032	$41.62M	4.8%	$2.87	—	SHS	G8656L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$34.43M	3.9%	$3.55	—	ADS	25445D101
ROIV	ROIVANT SCIENCES LTD	2,595,838	$26.17M	3.0%	$8.11	+10.3%	SHS	G76279101
BEAM	BEAM THERAPEUTICS INC	796,089	$25.42M	2.9%	$21.73	+49.3%	COM	07373V105
ZLAB	ZAI LAB LTD	694,634	$19.26M	2.2%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$9.686M	1.1%	$15.95	—	COM	55083R104
COE	51TALK ONLINE EDUCATION GROU	667,223	$5.938M	0.7%	$8.90	—	SPONSORED ADR	16954L204
BRNS	VACCITECH PLC	1,420,473	$2.926M	0.3%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$1.988M	0.2%	$14.36	—	ADS	005329107
TOUR	TUNIU CORP	1,111,111	$1.833M	0.2%	$17.63	—	SPONSORED ADS A	89977P106
SLAI	BIT MINING LIMITED	350,427	$946K	0.1%	$2.70	—	SPON ADR	055474209
AIJTY	JIANPU TECHNOLOGY INC	624,998	$687K	0.1%	$1.68	—	ADS COMMON	47738D309
—	BURNING ROCK BIOTECH LTD	212,121	$456K	0.1%	$27.01	—	SPONSORED ADS	12233L107