HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,191,151 (100.0% shares, 0.0% debt)

Holdings (14)

PDD PINDUODUO INC 39.3%

Value ($000) $467,552 Shares 2,631,578 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 15.5%

Value ($000) $184,620 Shares 3,000,000 Est. Cost $61.30 Unrealized —

NOAH NOAH HLDGS LTD 13.2%

Value ($000) $157,773 Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 11.8%

Value ($000) $140,632 Shares 1,039,108 Est. Cost $34.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 7.7%

Value ($000) $92,085 Shares 1,127,934 Est. Cost $21.73 Unrealized +126.3%

— CHINA ONLINE ED GROUP 6.4%

Value ($000) $76,691 Shares 2,828,893 Est. Cost $29.00 Unrealized —

— 500.COM LTD 2.6%

Value ($000) $31,538 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— DOUYU INTL HOLDGS LTD 1.4%

Value ($000) $17,246 Shares 1,559,336 Est. Cost $11.06 Unrealized —

— CANGO INC 0.7%

Value ($000) $8,375 Shares 1,196,454 Est. Cost $5.59 Unrealized —

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $4,900 Shares 212,121 Est. Cost $27.01 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $4,731 Shares 32,226 Est. Cost $147.63 Unrealized 0.0%

TOUR TUNIU CORP 0.2%

Value ($000) $1,956 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.2%

Value ($000) $1,900 Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.1%

Value ($000) $1,152 Shares 416,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	2,631,578	$467,552	39.3%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	3,000,000	$184,620	15.5%	$61.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$157,773	13.2%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	1,039,108	$140,632	11.8%	$34.87	—	ADR	98887Q104
BEAM	BEAM THERAPEUTICS INC	1,127,934	$92,085	7.7%	$21.73	+126.3%	COM	07373V105
—	CHINA ONLINE ED GROUP	2,828,893	$76,691	6.4%	$29.00	—	SPONSORED ADR	16954L105
—	500.COM LTD	3,504,273	$31,538	2.6%	$33.73	—	SPON ADR REP A	33829R100
—	DOUYU INTL HOLDGS LTD	1,559,336	$17,246	1.4%	$11.06	—	SPONSORED ADS	25985W105
—	CANGO INC	1,196,454	$8,375	0.7%	$5.59	—	ADS	137586103
—	BURNING ROCK BIOTECH LTD	212,121	$4,900	0.4%	$27.01	—	SPONSORED ADS	12233L107
ABNB	AIRBNB INC	32,226	$4,731	0.4%	$147.63	0.0%	COM CL A	009066101
TOUR	TUNIU CORP	1,111,111	$1,956	0.2%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$1,900	0.2%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$1,152	0.1%	$9.44	—	SPONSORED ADS	21718L102