HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $563,459 (100.0% shares, 0.0% debt)

Holdings (12)

PDD PINDUODUO INC 40.1%

Value ($000) $225,895 Shares 2,631,578 Est. Cost $26.29 Unrealized —

ZLAB ZAI LAB LTD 15.1%

Value ($000) $85,342 Shares 1,039,108 Est. Cost $34.87 Unrealized —

NOAH NOAH HLDGS LTD 14.9%

Value ($000) $84,051 Shares 3,300,000 Est. Cost $13.65 Unrealized —

— CHINA ONLINE ED GROUP 14.3%

Value ($000) $80,671 Shares 3,141,393 Est. Cost $29.00 Unrealized —

BEAM BEAM THERAPEUTICS INC 5.6%

Value ($000) $31,582 Shares 1,127,934 Est. Cost $21.73 Unrealized -0.8%

— CANGO INC 3.9%

Value ($000) $21,998 Shares 3,636,091 Est. Cost $5.59 Unrealized —

— 500.COM LTD 2.4%

Value ($000) $13,491 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— MOGU INC 1.3%

Value ($000) $7,129 Shares 3,960,417 Est. Cost $2.85 Unrealized —

— BURNING ROCK BIOTECH LTD 1.0%

Value ($000) $5,729 Shares 212,121 Est. Cost $27.01 Unrealized —

— JIANPU TECHNOLOGY INC 0.6%

Value ($000) $3,250 Shares 4,999,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.5%

Value ($000) $2,954 Shares 416,000 Est. Cost $9.44 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $1,367 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	2,631,578	$225,895	40.1%	$26.29	—	SPONSORED ADS	722304102
ZLAB	ZAI LAB LTD	1,039,108	$85,342	15.1%	$34.87	—	ADR	98887Q104
NOAH	NOAH HLDGS LTD	3,300,000	$84,051	14.9%	$13.65	—	SPON ADR CL A	65487X102
—	CHINA ONLINE ED GROUP	3,141,393	$80,671	14.3%	$29.00	—	SPONSORED ADR	16954L105
BEAM	BEAM THERAPEUTICS INC	1,127,934	$31,582	5.6%	$21.73	-0.8%	COM	07373V105
—	CANGO INC	3,636,091	$21,998	3.9%	$5.59	—	ADS	137586103
—	500.COM LTD	3,504,273	$13,491	2.4%	$33.73	—	SPON ADR REP A	33829R100
—	MOGU INC	3,960,417	$7,129	1.3%	$2.85	—	SPON ADS	608012100
—	BURNING ROCK BIOTECH LTD	212,121	$5,729	1.0%	$27.01	—	SPONSORED ADS	12233L107
—	JIANPU TECHNOLOGY INC	4,999,998	$3,250	0.6%	$5.19	—	ADR	47738D101
—	COOTEK CAYMAN INC	416,000	$2,954	0.5%	$9.44	—	SPONSORED ADS	21718L102
TOUR	TUNIU CORP	1,111,111	$1,367	0.2%	$17.63	—	SPONSORED ADS A	89977P106