HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,710,918 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 78.6%

Value ($000) $2,131,833 Shares 16,295,432 Est. Cost $121.85 Unrealized —

BZ KANZHUN LIMITED 6.8%

Value ($000) $183,265 Shares 13,367,284 Est. Cost $24.04 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 6.4%

Value ($000) $173,019 Shares 21,873,414 Est. Cost $8.28 Unrealized —

FUTU FUTU HLDGS LTD 2.4%

Value ($000) $64,770 Shares 1,057,644 Est. Cost $158.82 Unrealized —

BEKE KE HLDGS INC 1.8%

Value ($000) $50,136 Shares 3,635,656 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 1.0%

Value ($000) $26,235 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 0.8%

Value ($000) $20,723 Shares 11,141,166 Est. Cost $3.55 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.5%

Value ($000) $14,845 Shares 663,308 Est. Cost $20.17 Unrealized -11.6%

COE 51TALK ONLINE EDUCATION GROU 0.4%

Value ($000) $11,376 Shares 667,223 Est. Cost $8.90 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value ($000) $10,283 Shares 266,062 Est. Cost $50.42 Unrealized —

— TH INTERNATIONAL LIMITED 0.4%

Value ($000) $10,007 Shares 14,503,032 Est. Cost $2.87 Unrealized —

— LYELL IMMUNOPHARMA INC 0.2%

Value ($000) $4,995 Shares 3,045,997 Est. Cost $15.95 Unrealized —

ADAG ADAGENE INC 0.1%

Value ($000) $3,466 Shares 1,343,364 Est. Cost $14.36 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $2,899 Shares 293,732 Est. Cost $7.36 Unrealized -6.9%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,946 Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value ($000) $985 Shares 350,427 Est. Cost $2.70 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $135 Shares 21,212 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	16,295,432	$2,131,833	78.6%	$121.85	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	13,367,284	$183,265	6.8%	$24.04	—	SPONSORED ADS	48553T106
YMM	FULL TRUCK ALLIANCE CO LTD	21,873,414	$173,019	6.4%	$8.28	—	SPONSORED ADS	35969L108
FUTU	FUTU HLDGS LTD	1,057,644	$64,770	2.4%	$158.82	—	SPON ADS CL A	36118L106
BEKE	KE HLDGS INC	3,635,656	$50,136	1.8%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$26,235	1.0%	$13.65	—	SPON ADS	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$20,723	0.8%	$3.55	—	ADS	25445D101
AVBP	ARRIVENT BIOPHARMA INC	663,308	$14,845	0.5%	$20.17	-11.6%	COM	04272N102
COE	51TALK ONLINE EDUCATION GROU	667,223	$11,376	0.4%	$8.90	—	SPONSORED ADR	16954L204
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$10,283	0.4%	$50.42	—	SPONSORED ADS	86366E106
—	TH INTERNATIONAL LIMITED	14,503,032	$10,007	0.4%	$2.87	—	ORDINARY SHARES	G8656L106
—	LYELL IMMUNOPHARMA INC	3,045,997	$4,995	0.2%	$15.95	—	COM	55083R104
ADAG	ADAGENE INC	1,343,364	$3,466	0.1%	$14.36	—	ADS	005329107
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$2,899	0.1%	$7.36	-6.9%	CL A ORD SHS	G11448100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1,946	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$985	0.0%	$2.70	—	SPON ADR	055474209
—	BURNING ROCK BIOTECH LTD	21,212	$135	0.0%	$27.01	—	SPONSORED ADS	12233L107