HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,114,340 (100.0% shares, 0.0% debt)

Holdings (19)

FUTU FUTU HLDGS LTD 19.4%

Value ($000) $216,087 Shares 2,374,071 Est. Cost $158.82 Unrealized —

RLX RLX TECHNOLOGY INC 15.5%

Value ($000) $173,183 Shares 38,314,865 Est. Cost $4.52 Unrealized —

PDD PINDUODUO INC 14.2%

Value ($000) $158,672 Shares 1,749,999 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 11.0%

Value ($000) $122,529 Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 6.6%

Value ($000) $73,208 Shares 694,634 Est. Cost $34.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 6.2%

Value ($000) $69,268 Shares 796,089 Est. Cost $21.73 Unrealized +362.2%

BZ KANZHUN LIMITED 6.1%

Value ($000) $68,381 Shares 1,900,000 Est. Cost $39.65 Unrealized —

ILMN ILLUMINA INC 5.4%

Value ($000) $59,765 Shares 147,345 Est. Cost $459.88 Unrealized 0.0%

BEKE KE HLDGS INC 4.9%

Value ($000) $54,780 Shares 3,000,000 Est. Cost $61.30 Unrealized —

— LYELL IMMUNOPHARMA INC 4.0%

Value ($000) $45,081 Shares 3,045,997 Est. Cost $15.95 Unrealized —

— BIT MINING LIMITED 2.6%

Value ($000) $28,630 Shares 3,504,273 Est. Cost $7.89 Unrealized —

ADAG ADAGENE INC 1.7%

Value ($000) $19,297 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $7,627 Shares 266,025 Est. Cost $28.67 Unrealized —

— CHINA ONLINE ED GROUP 0.6%

Value ($000) $6,966 Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DADA NEXUS LTD 0.4%

Value ($000) $3,968 Shares 198,000 Est. Cost $27.14 Unrealized —

— BURNING ROCK BIOTECH LTD 0.3%

Value ($000) $3,793 Shares 212,121 Est. Cost $27.01 Unrealized —

TOUR TUNIU CORP 0.2%

Value ($000) $1,678 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $919 Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	2,374,071	$216,087	19.4%	$158.82	—	SPON ADS CL A	36118L106
RLX	RLX TECHNOLOGY INC	38,314,865	$173,183	15.5%	$4.52	—	SPONSORED ADS	74969N103
PDD	PINDUODUO INC	1,749,999	$158,672	14.2%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$122,529	11.0%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	694,634	$73,208	6.6%	$34.87	—	ADR	98887Q104
BEAM	BEAM THERAPEUTICS INC	796,089	$69,268	6.2%	$21.73	+362.2%	COM	07373V105
BZ	KANZHUN LIMITED	1,900,000	$68,381	6.1%	$39.65	—	SPONSORED ADS	48553T106
ILMN	ILLUMINA INC	147,345	$59,765	5.4%	$459.88	0.0%	COM	452327109
BEKE	KE HLDGS INC	3,000,000	$54,780	4.9%	$61.30	—	SPONSORED ADS	482497104
—	LYELL IMMUNOPHARMA INC	3,045,997	$45,081	4.0%	$15.95	—	COM	55083R104
—	BIT MINING LIMITED	3,504,273	$28,630	2.6%	$7.89	—	SPON ADR REP A	055474100
ADAG	ADAGENE INC	1,343,364	$19,297	1.7%	$14.36	—	ADS	005329107
—	ENDEAVOR GROUP HLDGS INC	266,025	$7,627	0.7%	$28.67	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	2,668,893	$6,966	0.6%	$29.00	—	SPONSORED ADR	16954L105
—	DADA NEXUS LTD	198,000	$3,968	0.4%	$27.14	—	ADS	23344D108
—	BURNING ROCK BIOTECH LTD	212,121	$3,793	0.3%	$27.01	—	SPONSORED ADS	12233L107
TOUR	TUNIU CORP	1,111,111	$1,678	0.2%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$919	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$508	0.0%	$9.44	—	SPONSORED ADS	21718L102