HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.941B (100.0% shares, 0.0% debt)

Holdings (19)

PDD PDD HOLDINGS INC 73.3%

Value $1.423B Shares 13,595,995 Est. Cost $121.85 Unrealized —

FUTU FUTU HLDGS LTD 6.7%

Value $131M Shares 1,057,644 Est. Cost $158.82 Unrealized —

BULL WEBULL CORP 5.8%

Value $113M Shares 9,457,280 Est. Cost $14.98 Unrealized 0.0%

PONY PONY AI INC 4.0%

Value $78.18M Shares 5,922,997 Est. Cost $13.20 Unrealized —

BEKE KE HLDGS INC 1.8%

Value $34.4M Shares 1,939,017 Est. Cost $34.30 Unrealized —

NOAH NOAH HLDGS LTD 1.8%

Value $34.35M Shares 2,876,720 Est. Cost $13.65 Unrealized —

BZ KANZHUN LIMITED 1.7%

Value $33.9M Shares 1,900,000 Est. Cost $24.04 Unrealized —

DDL DINGDONG CAYMAN LTD 1.2%

Value $22.51M Shares 11,141,166 Est. Cost $3.55 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 1.1%

Value $22.02M Shares 667,223 Est. Cost $8.90 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.7%

Value $14.44M Shares 663,308 Est. Cost $20.17 Unrealized +2.9%

LOT LOTUS TECHNOLOGY INC 0.5%

Value $10.64M Shares 4,834,099 Est. Cost $4.34 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.4%

Value $8.6M Shares 2,900,606 Est. Cost $2.71 Unrealized 0.0%

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value $5.518M Shares 266,062 Est. Cost $50.42 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value $3.372M Shares 293,732 Est. Cost $7.36 Unrealized +57.0%

ADAG ADAGENE INC 0.1%

Value $2.62M Shares 1,343,364 Est. Cost $14.36 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.1%

Value $1.346M Shares 152,299 Est. Cost $9.11 Unrealized 0.0%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value $1.321M Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value $718K Shares 350,427 Est. Cost $2.70 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value $67,030 Shares 21,212 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	13,595,995	$1.423B	73.3%	$121.85	—	SPONSORED ADS	722304102
FUTU	FUTU HLDGS LTD	1,057,644	$131M	6.7%	$158.82	—	SPON ADS CL A	36118L106
BULL	WEBULL CORP	9,457,280	$113M	5.8%	$14.98	0.0%	ORD SHS	G9572D103
PONY	PONY AI INC	5,922,997	$78.18M	4.0%	$13.20	—	SPONSORED ADS	732908108
BEKE	KE HLDGS INC	1,939,017	$34.4M	1.8%	$34.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	2,876,720	$34.35M	1.8%	$13.65	—	SPON ADS	65487X102
BZ	KANZHUN LIMITED	1,900,000	$33.9M	1.7%	$24.04	—	SPONSORED ADS	48553T106
DDL	DINGDONG CAYMAN LTD	11,141,166	$22.51M	1.2%	$3.55	—	ADS	25445D101
COE	51TALK ONLINE EDUCATION GROU	667,223	$22.02M	1.1%	$8.90	—	SPONSORED ADR	16954L204
AVBP	ARRIVENT BIOPHARMA INC	663,308	$14.44M	0.7%	$20.17	+2.9%	COM	04272N102
LOT	LOTUS TECHNOLOGY INC	4,834,099	$10.64M	0.5%	$4.34	—	SPONSORED ADR	54572F101
THCH	TH INTERNATIONAL LIMITED	2,900,606	$8.6M	0.4%	$2.71	0.0%	SHS NEW	G8656L130
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$5.518M	0.3%	$50.42	—	SPONSORED ADS	86366E106
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$3.372M	0.2%	$7.36	+57.0%	CL A ORD SHS	G11448100
ADAG	ADAGENE INC	1,343,364	$2.62M	0.1%	$14.36	—	ADS	005329107
LYEL	LYELL IMMUNOPHARMA INC	152,299	$1.346M	0.1%	$9.11	0.0%	COM NEW	55083R203
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1.321M	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$718K	0.0%	$2.70	—	SPON ADR	055474209
BNR	BURNING ROCK BIOTECH LTD	21,212	$67,030	0.0%	$7.32	—	SPONSORED ADS	12233L206