HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,116,076 (100.0% shares, 0.0% debt)

Holdings (21)

YMM FULL TRUCK ALLIANCE CO LTD 27.4%

Value ($000) $305,569 Shares 36,507,597 Est. Cost $8.37 Unrealized —

DIDIY DIDI GLOBAL 12.9%

Value ($000) $143,632 Shares 28,841,696 Est. Cost $4.98 Unrealized —

PDD PINDUODUO INC 9.1%

Value ($000) $102,025 Shares 1,749,999 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 9.1%

Value ($000) $101,277 Shares 3,300,000 Est. Cost $13.65 Unrealized —

BZ KANZHUN LIMITED 5.9%

Value ($000) $66,272 Shares 1,900,000 Est. Cost $39.65 Unrealized —

BEAM BEAM THERAPEUTICS INC 5.7%

Value ($000) $63,440 Shares 796,089 Est. Cost $21.73 Unrealized +294.0%

BEKE KE HLDGS 5.4%

Value ($000) $60,360 Shares 3,000,000 Est. Cost $61.30 Unrealized —

RLX RLX TECHNOLOGY INC 5.3%

Value ($000) $59,062 Shares 15,144,137 Est. Cost $4.52 Unrealized —

ROIV ROIVANT SCIENCES LTD 4.5%

Value ($000) $49,936 Shares 4,953,984 Est. Cost $8.32 Unrealized 0.0%

FUTU FUTU HLDGS LTD 4.1%

Value ($000) $45,796 Shares 1,057,644 Est. Cost $158.82 Unrealized —

ZLAB ZAI LAB LTD 3.9%

Value ($000) $43,658 Shares 694,634 Est. Cost $34.87 Unrealized —

— LYELL IMMUNOPHARMA INC 2.1%

Value ($000) $23,576 Shares 3,045,997 Est. Cost $15.95 Unrealized —

— BIT MINING LIMITED 1.9%

Value ($000) $21,516 Shares 3,504,273 Est. Cost $6.14 Unrealized —

ADAG ADAGENE INC 1.0%

Value ($000) $10,839 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $9,282 Shares 266,025 Est. Cost $28.67 Unrealized —

— CHINA ONLINE ED GROUP 0.3%

Value ($000) $3,230 Shares 2,668,893 Est. Cost $29.00 Unrealized —

— DADA NEXUS LTD 0.2%

Value ($000) $2,606 Shares 198,000 Est. Cost $27.14 Unrealized —

— BURNING ROCK BIOTECH LTD 0.2%

Value ($000) $2,022 Shares 212,121 Est. Cost $27.01 Unrealized —

TOUR TUNIU CORP 0.1%

Value ($000) $1,078 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 0.1%

Value ($000) $644 Shares 624,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.0%

Value ($000) $256 Shares 416,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	36,507,597	$305,569	27.4%	$8.37	—	SPONSORED ADS	35969L108
DIDIY	DIDI GLOBAL	28,841,696	$143,632	12.9%	$4.98	—	SPONSORED ADS	23292E108
PDD	PINDUODUO INC	1,749,999	$102,025	9.1%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$101,277	9.1%	$13.65	—	SPON ADR CL A	65487X102
BZ	KANZHUN LIMITED	1,900,000	$66,272	5.9%	$39.65	—	SPONSORED ADS	48553T106
BEAM	BEAM THERAPEUTICS INC	796,089	$63,440	5.7%	$21.73	+294.0%	COM	07373V105
BEKE	KE HLDGS	3,000,000	$60,360	5.4%	$61.30	—	SPONSORED ADS	482497104
RLX	RLX TECHNOLOGY INC	15,144,137	$59,062	5.3%	$4.52	—	SPONSORED ADS	74969N103
ROIV	ROIVANT SCIENCES LTD	4,953,984	$49,936	4.5%	$8.32	0.0%	COM	G76279101
FUTU	FUTU HLDGS LTD	1,057,644	$45,796	4.1%	$158.82	—	SPONSORED ADS CL A	36118L106
ZLAB	ZAI LAB LTD	694,634	$43,658	3.9%	$34.87	—	ADR	98887Q104
—	LYELL IMMUNOPHARMA INC	3,045,997	$23,576	2.1%	$15.95	—	COM	55083R104
—	BIT MINING LIMITED	3,504,273	$21,516	1.9%	$6.14	—	SPON ADR REP A	33829R100
ADAG	ADAGENE INC	1,343,364	$10,839	1.0%	$14.36	—	ADS	005329107
—	ENDEAVOR GROUP HLDGS INC	266,025	$9,282	0.8%	$28.67	—	CL A COM	29260Y109
—	CHINA ONLINE ED GROUP	2,668,893	$3,230	0.3%	$29.00	—	SPONSORED ADR	16954L105
—	DADA NEXUS LTD	198,000	$2,606	0.2%	$27.14	—	ADS	23344D108
—	BURNING ROCK BIOTECH LTD	212,121	$2,022	0.2%	$27.01	—	SPONSORED ADS	12233L107
TOUR	TUNIU CORP	1,111,111	$1,078	0.1%	$17.63	—	SPONSORED ADS A	89977P106
—	JIANPU TECHNOLOGY INC	624,998	$644	0.1%	$5.19	—	ADR COMMON	47738D101
—	COOTEK CAYMAN INC	416,000	$256	0.0%	$9.44	—	SPONSORED ADS	21718L102