HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,435,323 (100.0% shares, 0.0% debt)

Holdings (16)

FUTU FUTU HLDGS LTD 29.6%

Value ($000) $425,172 Shares 2,374,070 Est. Cost $158.82 Unrealized —

PDD PINDUODUO INC 20.7%

Value ($000) $297,494 Shares 2,342,104 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 10.9%

Value ($000) $155,760 Shares 3,300,000 Est. Cost $13.65 Unrealized —

BEKE KE HLDGS INC 10.0%

Value ($000) $143,040 Shares 3,000,000 Est. Cost $61.30 Unrealized —

ZLAB ZAI LAB LTD 8.6%

Value ($000) $122,944 Shares 694,634 Est. Cost $34.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 7.1%

Value ($000) $102,465 Shares 796,089 Est. Cost $21.73 Unrealized +266.6%

BZ KANZHUN LIMITED 5.2%

Value ($000) $75,335 Shares 1,900,000 Est. Cost $39.65 Unrealized —

— LYELL IMMUNOPHARMA INC 2.8%

Value ($000) $39,574 Shares 2,436,798 Est. Cost $16.24 Unrealized —

— BIT MINING LIMITED 1.9%

Value ($000) $27,649 Shares 3,504,273 Est. Cost $7.89 Unrealized —

— CHINA ONLINE ED GROUP 1.5%

Value ($000) $20,897 Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DOUYU INTL HOLDGS LTD 0.6%

Value ($000) $7,999 Shares 1,169,502 Est. Cost $11.06 Unrealized —

— BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $6,249 Shares 212,121 Est. Cost $27.01 Unrealized —

— DADA NEXUS LTD 0.4%

Value ($000) $5,744 Shares 198,000 Est. Cost $27.14 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $2,644 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $1,662 Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.0%

Value ($000) $695 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	$425,172	29.6%	$158.82	—	SPON ADS CL A	36118L106
PDD	PINDUODUO INC	2,342,104	$297,494	20.7%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$155,760	10.9%	$13.65	—	SPON ADR CL A	65487X102
BEKE	KE HLDGS INC	3,000,000	$143,040	10.0%	$61.30	—	SPONSORED ADS	482497104
ZLAB	ZAI LAB LTD	694,634	$122,944	8.6%	$34.87	—	ADR	98887Q104
BEAM	BEAM THERAPEUTICS INC	796,089	$102,465	7.1%	$21.73	+266.6%	COM	07373V105
BZ	KANZHUN LIMITED	1,900,000	$75,335	5.2%	$39.65	—	SPONSORED ADS	48553T106
—	LYELL IMMUNOPHARMA INC	2,436,798	$39,574	2.8%	$16.24	—	COM	55083R104
—	BIT MINING LIMITED	3,504,273	$27,649	1.9%	$7.89	—	SPON ADR REP A	055474100
—	CHINA ONLINE ED GROUP	2,668,893	$20,897	1.5%	$29.00	—	SPONSORED ADR	16954L105
—	DOUYU INTL HOLDGS LTD	1,169,502	$7,999	0.6%	$11.06	—	SPONSORED ADS	25985W105
—	BURNING ROCK BIOTECH LTD	212,121	$6,249	0.4%	$27.01	—	SPONSORED ADS	12233L107
—	DADA NEXUS LTD	198,000	$5,744	0.4%	$27.14	—	ADS	23344D108
TOUR	TUNIU CORP	1,111,111	$2,644	0.2%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$1,662	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$695	0.0%	$9.44	—	SPONSORED ADS	21718L102