HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,702,998 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PDD HOLDINGS INC 80.2%

Value ($000) $1,365,446 Shares 13,595,995 Est. Cost $121.85 Unrealized —

BEKE KE HLDGS INC 6.3%

Value ($000) $107,615 Shares 1,939,017 Est. Cost $34.30 Unrealized —

FUTU FUTU HLDGS LTD 5.5%

Value ($000) $93,369 Shares 1,057,644 Est. Cost $158.82 Unrealized —

DDL DINGDONG CAYMAN LTD 1.7%

Value ($000) $29,078 Shares 11,141,166 Est. Cost $3.55 Unrealized —

BZ KANZHUN LIMITED 1.6%

Value ($000) $27,759 Shares 1,900,000 Est. Cost $24.04 Unrealized —

NOAH NOAH HLDGS LTD 1.6%

Value ($000) $26,451 Shares 2,988,830 Est. Cost $13.65 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.8%

Value ($000) $13,983 Shares 663,308 Est. Cost $20.17 Unrealized +21.3%

COE 51TALK ONLINE EDUCATION GROU 0.6%

Value ($000) $10,982 Shares 667,223 Est. Cost $8.90 Unrealized —

— TH INTERNATIONAL LIMITED 0.4%

Value ($000) $7,542 Shares 2,900,606 Est. Cost $2.87 Unrealized —

LOT LOTUS TECHNOLOGY INC 0.4%

Value ($000) $6,333 Shares 4,834,099 Est. Cost $4.34 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.4%

Value ($000) $6,205 Shares 266,062 Est. Cost $50.42 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $2,890 Shares 293,732 Est. Cost $7.36 Unrealized +102.9%

ADAG ADAGENE INC 0.1%

Value ($000) $2,028 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $1,462 Shares 3,045,997 Est. Cost $15.95 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,165 Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value ($000) $627 Shares 350,427 Est. Cost $2.70 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $62 Shares 21,212 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	13,595,995	$1,365,446	80.2%	$121.85	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	1,939,017	$107,615	6.3%	$34.30	—	SPONSORED ADS	482497104
FUTU	FUTU HLDGS LTD	1,057,644	$93,369	5.5%	$158.82	—	SPON ADS CL A	36118L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$29,078	1.7%	$3.55	—	ADS	25445D101
BZ	KANZHUN LIMITED	1,900,000	$27,759	1.6%	$24.04	—	SPONSORED ADS	48553T106
NOAH	NOAH HLDGS LTD	2,988,830	$26,451	1.6%	$13.65	—	SPON ADS	65487X102
AVBP	ARRIVENT BIOPHARMA INC	663,308	$13,983	0.8%	$20.17	+21.3%	COM	04272N102
COE	51TALK ONLINE EDUCATION GROU	667,223	$10,982	0.6%	$8.90	—	SPONSORED ADR	16954L204
—	TH INTERNATIONAL LIMITED	2,900,606	$7,542	0.4%	$2.87	—	ORDINARY SHARES	G8656L106
LOT	LOTUS TECHNOLOGY INC	4,834,099	$6,333	0.4%	$4.34	—	SPONSORED ADR	54572F101
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$6,205	0.4%	$50.42	—	SPONSORED ADS	86366E106
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$2,890	0.2%	$7.36	+102.9%	CL A ORD SHS	G11448100
ADAG	ADAGENE INC	1,343,364	$2,028	0.1%	$14.36	—	ADS	005329107
—	LYELL IMMUNOPHARMA INC	3,045,997	$1,462	0.1%	$15.95	—	COM	55083R104
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1,165	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$627	0.0%	$2.70	—	SPON ADR	055474209
BNR	BURNING ROCK BIOTECH LTD	21,212	$62	0.0%	$7.32	—	ADS	12233L206