HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,080,783 (100.0% shares, 0.0% debt)

Holdings (18)

YMM FULL TRUCK ALLIANCE CO LTD 35.4%

Value ($000) $382,156 Shares 46,832,855 Est. Cost $8.28 Unrealized —

BZ KANZHUN LIMITED 23.2%

Value ($000) $250,904 Shares 13,367,284 Est. Cost $24.04 Unrealized —

PDD PDD HOLDINGS INC 16.6%

Value ($000) $179,157 Shares 1,399,444 Est. Cost $26.29 Unrealized —

FUTU FUTU HLDGS LTD 6.1%

Value ($000) $65,500 Shares 1,057,644 Est. Cost $158.82 Unrealized —

BEKE KE HLDGS INC 5.5%

Value ($000) $59,378 Shares 4,362,787 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 3.7%

Value ($000) $40,062 Shares 3,300,000 Est. Cost $13.65 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 3.6%

Value ($000) $38,435 Shares 1,064,982 Est. Cost $50.42 Unrealized —

— TH INTERNATIONAL LIMITED 1.7%

Value ($000) $18,129 Shares 14,503,032 Est. Cost $2.87 Unrealized —

DDL DINGDONG CAYMAN LTD 1.3%

Value ($000) $13,592 Shares 11,141,166 Est. Cost $3.55 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 1.0%

Value ($000) $10,460 Shares 663,308 Est. Cost $20.17 Unrealized 0.0%

— LYELL IMMUNOPHARMA INC 0.7%

Value ($000) $7,432 Shares 3,045,997 Est. Cost $15.95 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.4%

Value ($000) $4,831 Shares 667,223 Est. Cost $8.90 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.3%

Value ($000) $3,622 Shares 1,420,473 Est. Cost $4.45 Unrealized —

ADAG ADAGENE INC 0.3%

Value ($000) $3,560 Shares 1,343,364 Est. Cost $14.36 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $1,971 Shares 293,732 Est. Cost $7.36 Unrealized -0.4%

SLAI BIT MINING LIMITED 0.1%

Value ($000) $1,209 Shares 350,427 Est. Cost $2.70 Unrealized —

— CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $202 Shares 149,999 Est. Cost $1.35 Unrealized —

— BURNING ROCK BIOTECH LTS 0.0%

Value ($000) $182 Shares 212,121 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	46,832,855	$382,156	35.4%	$8.28	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	13,367,284	$250,904	23.2%	$24.04	—	SPONSORED ADS	48553T106
PDD	PDD HOLDINGS INC	1,399,444	$179,157	16.6%	$26.29	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	1,057,644	$65,500	6.1%	$158.82	—	SPON ADS CL A	36118L106
BEKE	KE HLDGS INC	4,362,787	$59,378	5.5%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$40,062	3.7%	$13.65	—	SPON ADS	65487X102
GPCR	STRUCTURE THERAPEUTICS INC	1,064,982	$38,435	3.6%	$50.42	—	SPONSORED ADS	86366E106
—	TH INTERNATIONAL LIMITED	14,503,032	$18,129	1.7%	$2.87	—	ORDINARY SHARES	G8656L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$13,592	1.3%	$3.55	—	ADS	25445D101
AVBP	ARRIVENT BIOPHARMA INC	663,308	$10,460	1.0%	$20.17	0.0%	COM	04272N102
—	LYELL IMMUNOPHARMA INC	3,045,997	$7,432	0.7%	$15.95	—	COM	55083R104
COE	51TALK ONLINE EDUCATION GROU	667,223	$4,831	0.4%	$8.90	—	SPONSORED ADR	16954L204
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$3,622	0.3%	$4.45	—	ADS	91864C107
ADAG	ADAGENE INC	1,343,364	$3,560	0.3%	$14.36	—	ADS	005329107
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$1,971	0.2%	$7.36	-0.4%	CL A ORD SHS	G11448100
SLAI	BIT MINING LIMITED	350,427	$1,209	0.1%	$2.70	—	SPON ADR	055474209
—	CERO THERAPEUTICS HLDGS INC	149,999	$202	0.0%	$1.35	—	CLASS A COM	71902K105
—	BURNING ROCK BIOTECH LTS	212,121	$182	0.0%	$27.01	—	SPONSORED ADS	12233L107