HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,583,086 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 74.7%

Value ($000) $1,928,434 Shares 15,444,770 Est. Cost $121.85 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 7.5%

Value ($000) $194,017 Shares 21,873,415 Est. Cost $8.28 Unrealized —

BZ KANZHUN LIMITED 5.5%

Value ($000) $142,886 Shares 9,544,856 Est. Cost $24.04 Unrealized —

FUTU FUTU HLDGS LTD 3.8%

Value ($000) $97,652 Shares 1,057,644 Est. Cost $158.82 Unrealized —

BEKE KE HLDGS INC 2.3%

Value ($000) $59,712 Shares 2,908,525 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 1.6%

Value ($000) $42,009 Shares 3,300,000 Est. Cost $13.65 Unrealized —

DDL DINGDONG CAYMAN LTD 1.3%

Value ($000) $34,649 Shares 11,141,166 Est. Cost $3.55 Unrealized —

LOT LOTUS TECHNOLOGY INC 0.9%

Value ($000) $22,256 Shares 5,128,092 Est. Cost $4.34 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.7%

Value ($000) $19,044 Shares 663,308 Est. Cost $20.17 Unrealized +12.5%

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value ($000) $10,329 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 —

COE 51TALK ONLINE EDUCATION GROU 0.4%

Value ($000) $9,701 Shares 667,223 Est. Cost $8.90 Unrealized —

ADAG ADAGENE INC 0.1%

Value ($000) $3,627 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $3,412 Shares 3,045,997 Est. Cost $15.95 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $2,444 Shares 293,732 Est. Cost $7.36 Unrealized +12.7%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,889 Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value ($000) $953 Shares 350,427 Est. Cost $2.70 Unrealized —

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $64 Shares 21,212 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	15,444,770	$1,928,434	74.7%	$121.85	—	SPONSORED ADS	722304102
YMM	FULL TRUCK ALLIANCE CO LTD	21,873,415	$194,017	7.5%	$8.28	—	SPONSORED ADS	35969L108
BZ	KANZHUN LIMITED	9,544,856	$142,886	5.5%	$24.04	—	SPONSORED ADS	48553T106
FUTU	FUTU HLDGS LTD	1,057,644	$97,652	3.8%	$158.82	—	SPON ADS CL A	36118L106
BEKE	KE HLDGS INC	2,908,525	$59,712	2.3%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$42,009	1.6%	$13.65	—	SPON ADS	65487X102
DDL	DINGDONG CAYMAN LTD	11,141,166	$34,649	1.3%	$3.55	—	ADS	25445D101
LOT	LOTUS TECHNOLOGY INC	5,128,092	$22,256	0.9%	$4.34	—	SPONSORED ADR	54572F101
AVBP	ARRIVENT BIOPHARMA INC	663,308	$19,044	0.7%	$20.17	+12.5%	COM	04272N102
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$10,329	0.4%	$50.42	—	SPONSORED ADS	86366E106
—	TH INTERNATIONAL LIMITED	14,503,032	$10,007	0.4%	$2.87	—	ORDINARY SHARES	G8656L106
COE	51TALK ONLINE EDUCATION GROU	667,223	$9,701	0.4%	$8.90	—	SPONSORED ADR	16954L204
ADAG	ADAGENE INC	1,343,364	$3,627	0.1%	$14.36	—	ADS	005329107
—	LYELL IMMUNOPHARMA INC	3,045,997	$3,412	0.1%	$15.95	—	COM	55083R104
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$2,444	0.1%	$7.36	+12.7%	CL A ORD SHS	G11448100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1,889	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$953	0.0%	$2.70	—	SPON ADR	055474209
—	BURNING ROCK BIOTECH LTD	21,212	$64	0.0%	$27.01	—	SPONSORED ADS	12233L107