HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $869,444 (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 25.6%

Value ($000) $222,951 Shares 1,592,510 Est. Cost $26.29 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 21.3%

Value ($000) $185,188 Shares 27,681,263 Est. Cost $8.37 Unrealized —

BZ KANZHUN LIMITED 20.6%

Value ($000) $179,389 Shares 13,367,284 Est. Cost $24.04 Unrealized —

BEKE KE HLDGS INC 7.8%

Value ($000) $67,526 Shares 4,847,541 Est. Cost $34.30 Unrealized —

FUTU FUTU HLDGS LTD 5.8%

Value ($000) $50,122 Shares 1,057,644 Est. Cost $158.82 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 5.1%

Value ($000) $44,100 Shares 1,065,226 Est. Cost $50.42 Unrealized —

NOAH NOAH HLDGS LTD 4.6%

Value ($000) $40,128 Shares 3,300,000 Est. Cost $13.65 Unrealized —

— TH INTERNATIONAL LIMITED 2.9%

Value ($000) $25,235 Shares 14,503,032 Est. Cost $2.87 Unrealized —

ROIV ROIVANT SCIENCES LTD 1.6%

Value ($000) $14,064 Shares 1,345,839 Est. Cost $8.11 Unrealized +20.2%

DDL DINGDONG CAYMAN LTD 1.6%

Value ($000) $13,926 Shares 11,141,166 Est. Cost $3.55 Unrealized —

— LYELL IMMUNOPHARMA INC 0.7%

Value ($000) $6,397 Shares 3,045,997 Est. Cost $15.95 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.6%

Value ($000) $5,138 Shares 667,223 Est. Cost $8.90 Unrealized —

ADAG ADAGENE INC 0.5%

Value ($000) $4,352 Shares 1,343,364 Est. Cost $14.36 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.5%

Value ($000) $4,304 Shares 1,420,473 Est. Cost $4.45 Unrealized —

TOUR TUNIU CORP 0.3%

Value ($000) $2,934 Shares 4,514,350 Est. Cost $4.28 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $1,806 Shares 293,732 Est. Cost $7.36 Unrealized -22.6%

SLAI BIT MINING LIMITED 0.1%

Value ($000) $1,290 Shares 350,427 Est. Cost $2.70 Unrealized —

AIJTY JIANPU TECHNOLOGY INC 0.0%

Value ($000) $387 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
PDD	PDD HOLDINGS INC	1,592,510	$222,951	25.6%	$26.29	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	27,681,263	$185,188	21.3%	$8.37	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	13,367,284	$179,389	20.6%	$24.04	—	SPONSORED ADS	48553T106
BEKE	KE HLDGS INC	4,847,541	$67,526	7.8%	$34.30	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	1,057,644	$50,122	5.8%	$158.82	—	SPON ADS CL A	36118L106
GPCR	STRUCTURE THERAPEUTICS INC	1,065,226	$44,100	5.1%	$50.42	—	SPONSORED ADS	86366E106
NOAH	NOAH HLDGS LTD	3,300,000	$40,128	4.6%	$13.65	—	SPON ADS	65487X102
—	TH INTERNATIONAL LIMITED	14,503,032	$25,235	2.9%	$2.87	—	ORDINARY SHARES	G8656L106
ROIV	ROIVANT SCIENCES LTD	1,345,839	$14,064	1.6%	$8.11	+20.2%	SHS	G76279101
DDL	DINGDONG CAYMAN LTD	11,141,166	$13,926	1.6%	$3.55	—	ADS	25445D101
—	LYELL IMMUNOPHARMA INC	3,045,997	$6,397	0.7%	$15.95	—	COM	55083R104
COE	51TALK ONLINE EDUCATION GROU	667,223	$5,138	0.6%	$8.90	—	SPONSORED ADR	16954L204
ADAG	ADAGENE INC	1,343,364	$4,352	0.5%	$14.36	—	ADS	005329107
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$4,304	0.5%	$4.45	—	ADS	91864C107
TOUR	TUNIU CORP	4,514,350	$2,934	0.3%	$4.28	—	SPONSORED ADS	89977P106
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$1,806	0.2%	$7.36	-22.6%	CL A ORD SHS	G11448100
SLAI	BIT MINING LIMITED	350,427	$1,290	0.1%	$2.70	—	SPON ADR	055474209
AIJTY	JIANPU TECHNOLOGY INC	624,998	$387	0.0%	$1.68	—	ADS COMMON	47738D309
—	BURNING ROCK BIOTECH LTD	212,121	$206	0.0%	$27.01	—	SPONSORED ADS	12233L107