HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $932,538 (100.0% shares, 0.0% debt)

Holdings (20)

BZ KANZHUN LIMITED 21.7%

Value ($000) $202,782 Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 20.9%

Value ($000) $194,876 Shares 27,681,263 Est. Cost $8.37 Unrealized —

PDD PDD HOLDINGS INC 16.7%

Value ($000) $156,177 Shares 1,592,510 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 8.1%

Value ($000) $75,234 Shares 4,847,541 Est. Cost $34.30 Unrealized —

FUTU FUTU HLDGS LTD 6.6%

Value ($000) $61,142 Shares 1,057,644 Est. Cost $158.82 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 5.8%

Value ($000) $53,709 Shares 1,065,226 Est. Cost $50.42 Unrealized —

NOAH NOAH HLDGS LTD 4.4%

Value ($000) $41,151 Shares 3,300,000 Est. Cost $13.65 Unrealized —

BTDR BITDEER TECHNOLOGIES INC 4.2%

Value ($000) $38,941 Shares 4,039,502 Est. Cost $7.36 Unrealized +61.6%

— TH INTERNATIONAL LIMITED 2.8%

Value ($000) $26,250 Shares 14,503,032 Est. Cost $2.87 Unrealized —

DDL DINGDONG CAYMAN LTD 2.3%

Value ($000) $21,725 Shares 11,141,166 Est. Cost $3.55 Unrealized —

BEAM BEAM THERAPEUTICS INC 2.1%

Value ($000) $19,146 Shares 796,089 Est. Cost $21.73 Unrealized +23.3%

ROIV ROIVANT SCIENCES LTD 1.7%

Value ($000) $15,719 Shares 1,345,839 Est. Cost $8.11 Unrealized +39.4%

TOUR TUNIU CORP 0.8%

Value ($000) $7,103 Shares 5,919,130 Est. Cost $4.28 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.6%

Value ($000) $5,872 Shares 667,223 Est. Cost $8.90 Unrealized —

— LYELL IMMUNOPHARMA INC 0.5%

Value ($000) $4,478 Shares 3,045,997 Est. Cost $15.95 Unrealized —

BRNS VACCITECH PLC 0.5%

Value ($000) $4,389 Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.2%

Value ($000) $2,055 Shares 1,343,364 Est. Cost $14.36 Unrealized —

SLAI BIT MINING LIMITED 0.1%

Value ($000) $964 Shares 350,427 Est. Cost $2.70 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.1%

Value ($000) $619 Shares 624,998 Est. Cost $1.68 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $206 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BZ	KANZHUN LIMITED	13,367,284	$202,782	21.7%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$194,876	20.9%	$8.37	—	SPONSORED ADS	35969L108
PDD	PDD HOLDINGS INC	1,592,510	$156,177	16.7%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	4,847,541	$75,234	8.1%	$34.30	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	1,057,644	$61,142	6.6%	$158.82	—	SPON ADS CL A	36118L106
GPCR	STRUCTURE THERAPEUTICS INC	1,065,226	$53,709	5.8%	$50.42	—	SPONSORED ADS	86366E106
NOAH	NOAH HLDGS LTD	3,300,000	$41,151	4.4%	$13.65	—	SPON ADS CL A	65487X102
BTDR	BITDEER TECHNOLOGIES INC	4,039,502	$38,941	4.2%	$7.36	+61.6%	CL A ORD SHS	G11448100
—	TH INTERNATIONAL LIMITED	14,503,032	$26,250	2.8%	$2.87	—	ORDINARY SHARES	G8656L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$21,725	2.3%	$3.55	—	ADS	25445D101
BEAM	BEAM THERAPEUTICS INC	796,089	$19,146	2.1%	$21.73	+23.3%	COM	07373V105
ROIV	ROIVANT SCIENCES LTD	1,345,839	$15,719	1.7%	$8.11	+39.4%	SHS	G76279101
TOUR	TUNIU CORP	5,919,130	$7,103	0.8%	$4.28	—	SPONSORED ADS A	89977P106
COE	51TALK ONLINE EDUCATION GROU	667,223	$5,872	0.6%	$8.90	—	SPONSORED ADR	16954L204
—	LYELL IMMUNOPHARMA INC	3,045,997	$4,478	0.5%	$15.95	—	COM	55083R104
BRNS	VACCITECH PLC	1,420,473	$4,389	0.5%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$2,055	0.2%	$14.36	—	ADS	005329107
SLAI	BIT MINING LIMITED	350,427	$964	0.1%	$2.70	—	SPON ADR	055474209
AIJTY	JIANPU TECHNOLOGY INC	624,998	$619	0.1%	$1.68	—	ADS COMMON	47738D309
—	BURNING ROCK BIOTECH LTD	212,121	$206	0.0%	$27.01	—	SPONSORED ADS	12233L107