HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (19)

FUTU FUTU HLDGS LTD 19.4%

Value $216M Shares 2,374,071 Est. Cost $158.82 Unrealized —

RLX RLX TECHNOLOGY INC 15.5%

Value $173M Shares 38,314,865 Est. Cost $4.52 Unrealized —

PDD PINDUODUO INC 14.2%

Value $159M Shares 1,749,999 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 11.0%

Value $123M Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 6.6%

Value $73.21M Shares 694,634 Est. Cost $34.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 6.2%

Value $69.27M Shares 796,089 Est. Cost $21.73 Unrealized +362.2%

BZ KANZHUN LIMITED 6.1%

Value $68.38M Shares 1,900,000 Est. Cost $39.65 Unrealized —

ILMN ILLUMINA INC 5.4%

Value $59.77M Shares 147,345 Est. Cost $459.88 Unrealized 0.0%

BEKE KE HLDGS INC 4.9%

Value $54.78M Shares 3,000,000 Est. Cost $61.30 Unrealized —

— LYELL IMMUNOPHARMA INC 4.0%

Value $45.08M Shares 3,045,997 Est. Cost $15.95 Unrealized —

— BIT MINING LIMITED 2.6%

Value $28.63M Shares 3,504,273 Est. Cost $7.89 Unrealized —

ADAG ADAGENE INC 1.7%

Value $19.3M Shares 1,343,364 Est. Cost $14.36 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value $7.627M Shares 266,025 Est. Cost $28.67 Unrealized —

— CHINA ONLINE ED GROUP 0.6%

Value $6.966M Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DADA NEXUS LTD 0.4%

Value $3.968M Shares 198,000 Est. Cost $27.14 Unrealized —

— BURNING ROCK BIOTECH LTD 0.3%

Value $3.793M Shares 212,121 Est. Cost $27.01 Unrealized —

TOUR TUNIU CORP 0.2%

Value $1.678M Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value $919K Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.0%

Value $508K Shares 416,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	2,374,071	$216M	19.4%	$158.82	—	SPON ADS CL A	36118L106
RLX	RLX TECHNOLOGY INC	38,314,865	$173M	15.5%	$4.52	—	SPONSORED ADS	74969N103
PDD	PINDUODUO INC	1,749,999	$159M	14.2%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$123M	11.0%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	694,634	$73.21M	6.6%	$34.87	—	ADR	98887Q104
BEAM	BEAM THERAPEUTICS INC	796,089	$69.27M	6.2%	$21.73	+362.2%	COM	07373V105
BZ	KANZHUN LIMITED	1,900,000	$68.38M	6.1%	$39.65	—	SPONSORED ADS	48553T106
ILMN	ILLUMINA INC	147,345	$59.77M	5.4%	$459.88	0.0%	COM	452327109
BEKE	KE HLDGS INC	3,000,000	$54.78M	4.9%	$61.30	—	SPONSORED ADS	482497104
—	LYELL IMMUNOPHARMA INC	3,045,997	$45.08M	4.0%	$15.95	—	COM	55083R104
—	BIT MINING LIMITED	3,504,273	$28.63M	2.6%	$7.89	—	SPON ADR REP A	055474100
ADAG	ADAGENE INC	1,343,364	$19.3M	1.7%	$14.36	—	ADS	005329107
—	ENDEAVOR GROUP HLDGS INC	266,025	$7.627M	0.7%	$28.67	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	2,668,893	$6.966M	0.6%	$29.00	—	SPONSORED ADR	16954L105
—	DADA NEXUS LTD	198,000	$3.968M	0.4%	$27.14	—	ADS	23344D108
—	BURNING ROCK BIOTECH LTD	212,121	$3.793M	0.3%	$27.01	—	SPONSORED ADS	12233L107
TOUR	TUNIU CORP	1,111,111	$1.678M	0.2%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$919K	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$508K	0.0%	$9.44	—	SPONSORED ADS	21718L102