HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $686,447 (100.0% shares, 0.0% debt)

Holdings (13)

PDD PINDUODUO INC 28.4%

Value ($000) $195,132 Shares 2,631,578 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 26.8%

Value ($000) $183,900 Shares 3,000,000 Est. Cost $61.30 Unrealized —

ZLAB ZAI LAB LTD 12.6%

Value ($000) $86,422 Shares 1,039,108 Est. Cost $34.87 Unrealized —

NOAH NOAH HLDGS LTD 12.5%

Value ($000) $86,031 Shares 3,300,000 Est. Cost $13.65 Unrealized —

— CHINA ONLINE ED GROUP 8.7%

Value ($000) $59,906 Shares 3,141,393 Est. Cost $29.00 Unrealized —

BEAM BEAM THERAPEUTICS INC 4.0%

Value ($000) $27,770 Shares 1,127,934 Est. Cost $21.73 Unrealized +14.1%

— CANGO INC 2.9%

Value ($000) $20,180 Shares 3,636,091 Est. Cost $5.59 Unrealized —

— 500.COM LTD 1.5%

Value ($000) $10,513 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— MOGU INC 0.8%

Value ($000) $5,393 Shares 2,295,172 Est. Cost $2.85 Unrealized —

— BURNING ROCK BIOTECH LTD 0.8%

Value ($000) $5,320 Shares 212,121 Est. Cost $27.01 Unrealized —

— JIANPU TECHNOLOGY INC 0.4%

Value ($000) $2,543 Shares 4,999,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.3%

Value ($000) $2,026 Shares 416,000 Est. Cost $9.44 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $1,311 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	$195,132	28.4%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	3,000,000	$183,900	26.8%	$61.30	—	SPONSORED ADS	482497104
ZLAB	ZAI LAB LTD	1,039,108	$86,422	12.6%	$34.87	—	ADR	98887Q104
NOAH	NOAH HLDGS LTD	3,300,000	$86,031	12.5%	$13.65	—	SPON ADR CL A	65487X102
—	CHINA ONLINE ED GROUP	3,141,393	$59,906	8.7%	$29.00	—	SPONSORED ADR	16954L105
BEAM	BEAM THERAPEUTICS INC	1,127,934	$27,770	4.0%	$21.73	+14.1%	COM	07373V105
—	CANGO INC	3,636,091	$20,180	2.9%	$5.59	—	ADS	137586103
—	500.COM LTD	3,504,273	$10,513	1.5%	$33.73	—	SPON ADR REP A	33829R100
—	MOGU INC	2,295,172	$5,393	0.8%	$2.85	—	SPON ADS	608012100
—	BURNING ROCK BIOTECH LTD	212,121	$5,320	0.8%	$27.01	—	SPONSORED ADS	12233L107
—	JIANPU TECHNOLOGY INC	4,999,998	$2,543	0.4%	$5.19	—	ADR	47738D101
—	COOTEK CAYMAN INC	416,000	$2,026	0.3%	$9.44	—	SPONSORED ADS	21718L102
TOUR	TUNIU CORP	1,111,111	$1,311	0.2%	$17.63	—	SPONSORED ADS A	89977P106