HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,347,948 (100.0% shares, 0.0% debt)

Holdings (14)

FUTU FUTU HLDGS LTD 28.0%

Value ($000) $377,050 Shares 2,374,070 Est. Cost $158.82 Unrealized —

PDD PINDUODUO INC 24.8%

Value ($000) $334,700 Shares 2,499,998 Est. Cost $26.29 Unrealized —

BEKE KE HLDGS INC 12.7%

Value ($000) $170,940 Shares 3,000,000 Est. Cost $61.30 Unrealized —

NOAH NOAH HLDGS LTD 10.9%

Value ($000) $146,520 Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 6.9%

Value ($000) $92,685 Shares 694,634 Est. Cost $34.87 Unrealized —

— 500.COM LTD 5.6%

Value ($000) $74,886 Shares 3,504,273 Est. Cost $33.73 Unrealized —

BEAM BEAM THERAPEUTICS INC 4.7%

Value ($000) $63,719 Shares 796,089 Est. Cost $21.73 Unrealized +337.7%

— CHINA ONLINE ED GROUP 4.3%

Value ($000) $57,568 Shares 2,828,893 Est. Cost $29.00 Unrealized —

— DOUYU INTL HOLDGS LTD 0.9%

Value ($000) $12,175 Shares 1,169,502 Est. Cost $11.06 Unrealized —

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $5,710 Shares 212,121 Est. Cost $27.01 Unrealized —

— DADA NEXUS LTD 0.4%

Value ($000) $5,374 Shares 198,000 Est. Cost $27.14 Unrealized —

TOUR TUNIU CORP 0.3%

Value ($000) $3,844 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,625 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
FUTU	FUTU HLDGS LTD	2,374,070	$377,050	28.0%	$158.82	—	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	2,499,998	$334,700	24.8%	$26.29	—	SPONSORED ADS	722304102
BEKE	KE HLDGS INC	3,000,000	$170,940	12.7%	$61.30	—	SPONSORED ADS	482497104
NOAH	NOAH HLDGS LTD	3,300,000	$146,520	10.9%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	694,634	$92,685	6.9%	$34.87	—	ADR	98887Q104
—	500.COM LTD	3,504,273	$74,886	5.6%	$33.73	—	SPON ADR REP A	33829R100
BEAM	BEAM THERAPEUTICS INC	796,089	$63,719	4.7%	$21.73	+337.7%	COM	07373V105
—	CHINA ONLINE ED GROUP	2,828,893	$57,568	4.3%	$29.00	—	SPONSORED ADR	16954L105
—	DOUYU INTL HOLDGS LTD	1,169,502	$12,175	0.9%	$11.06	—	SPONSORED ADS	25985W105
—	BURNING ROCK BIOTECH LTD	212,121	$5,710	0.4%	$27.01	—	SPONSORED ADS	12233L107
—	DADA NEXUS LTD	198,000	$5,374	0.4%	$27.14	—	ADS	23344D108
TOUR	TUNIU CORP	1,111,111	$3,844	0.3%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$1,625	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$1,152	0.1%	$9.44	—	SPONSORED ADS	21718L102