HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.711B (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 78.6%

Value $2.132B Shares 16,295,432 Est. Cost $121.85 Unrealized —

BZ KANZHUN LIMITED 6.8%

Value $183M Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.4%

Value $173M Shares 21,873,414 Est. Cost $8.28 Unrealized —

FUTU FUTU HLDGS LTD 2.4%

Value $64.77M Shares 1,057,644 Est. Cost $158.82 Unrealized —

BEKE KE HLDGS INC 1.8%

Value $50.14M Shares 3,635,656 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 1.0%

Value $26.23M Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 0.8%

Value $20.72M Shares 11,141,166 Est. Cost $3.55 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.5%

Value $14.84M Shares 663,308 Est. Cost $20.17 Unrealized -11.6%

COE 51TALK ONLINE EDUCATION GROU 0.4%

Value $11.38M Shares 667,223 Est. Cost $8.90 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value $10.28M Shares 266,062 Est. Cost $50.42 Unrealized —

— TH INTERNATIONAL LIMITED 0.4%

Value $10.01M Shares 14,503,032 Est. Cost $2.87 Unrealized —

— LYELL IMMUNOPHARMA INC 0.2%

Value $4.995M Shares 3,045,997 Est. Cost $15.95 Unrealized —

ADAG ADAGENE INC 0.1%

Value $3.466M Shares 1,343,364 Est. Cost $14.36 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $2.899M Shares 293,732 Est. Cost $7.36 Unrealized -6.9%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value $1.946M Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value $985K Shares 350,427 Est. Cost $2.70 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value $135K Shares 21,212 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	16,295,432	$2.132B	78.6%	$121.85	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	13,367,284	$183M	6.8%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	21,873,414	$173M	6.4%	$8.28	—	SPONSORED ADS	35969L108
FUTU	FUTU HLDGS LTD	1,057,644	$64.77M	2.4%	$158.82	—	SPON ADS CL A	36118L106
BEKE	KE HLDGS INC	3,635,656	$50.14M	1.8%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$26.23M	1.0%	$13.65	—	SPON ADS	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$20.72M	0.8%	$3.55	—	ADS	25445D101
AVBP	ARRIVENT BIOPHARMA INC	663,308	$14.84M	0.5%	$20.17	-11.6%	COM	04272N102
COE	51TALK ONLINE EDUCATION GROU	667,223	$11.38M	0.4%	$8.90	—	SPONSORED ADR	16954L204
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$10.28M	0.4%	$50.42	—	SPONSORED ADS	86366E106
—	TH INTERNATIONAL LIMITED	14,503,032	$10.01M	0.4%	$2.87	—	ORDINARY SHARES	G8656L106
—	LYELL IMMUNOPHARMA INC	3,045,997	$4.995M	0.2%	$15.95	—	COM	55083R104
ADAG	ADAGENE INC	1,343,364	$3.466M	0.1%	$14.36	—	ADS	005329107
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$2.899M	0.1%	$7.36	-6.9%	CL A ORD SHS	G11448100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1.946M	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$985K	0.0%	$2.70	—	SPON ADR	055474209
—	BURNING ROCK BIOTECH LTD	21,212	$135K	0.0%	$27.01	—	SPONSORED ADS	12233L107