HSG Holding Ltd - Q3 2023 holdings

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$933 Million is the total value of HSG Holding Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BZ  KANZHUN LIMITEDsponsored ads$202,781,698
+0.8%
13,367,2840.0%21.74%
-5.5%
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$194,876,092
+13.2%
27,681,2630.0%20.90%
+6.1%
PDD  PDD HOLDINGS INCsponsored ads$156,177,456
+41.8%
1,592,5100.0%16.75%
+33.0%
BEKE SellKE HLDGS INCsponsored ads$75,233,836
-12.2%
4,847,541
-16.0%
8.07%
-17.7%
FUTU  FUTU HLDGS LTDspon ads cl a$61,142,400
+45.5%
1,057,6440.0%6.56%
+36.4%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$53,708,695–1,065,226
+100.0%
5.76%–
NOAH  NOAH HLDGS LTDspon ads cl a$41,151,000
-11.4%
3,300,0000.0%4.41%
-17.0%
 BITDEER TECHNOLOGIES INC$38,940,800
-13.9%
4,039,5020.0%4.18%
-19.3%
 TH INTERNATIONAL LIMITEDordinary shares$26,250,488
-36.9%
14,503,0320.0%2.82%
-40.9%
DDL  DINGDONG CAYMAN LTDads$21,725,274
-36.9%
11,141,1660.0%2.33%
-40.8%
BEAM  BEAM THERAPEUTICS INC$19,145,940
-24.7%
796,0890.0%2.05%
-29.4%
SellROIVANT SCIENCES LTD$15,719,400
-39.9%
1,345,839
-48.2%
1.69%
-43.7%
TOUR BuyTUNIU CORPsponsored ads a$7,102,956
+287.4%
5,919,130
+432.7%
0.76%
+262.9%
 51TALK ONLINE EDUCATION GROUsponsored adr$5,871,563
-1.1%
667,2230.0%0.63%
-7.2%
LYEL  LYELL IMMUNOPHARMA INC$4,477,616
-53.8%
3,045,9970.0%0.48%
-56.7%
VACC  VACCITECH PLCads$4,389,262
+50.0%
1,420,4730.0%0.47%
+40.6%
ADAG  ADAGENE INCads$2,055,347
+3.4%
1,343,3640.0%0.22%
-3.1%
 BIT MINING LIMITEDspon adr$963,674
+1.9%
350,4270.0%0.10%
-4.6%
JT  JIANPU TECHNOLOGY INC$618,623
-10.0%
624,9980.0%0.07%
-16.5%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$205,757
-54.9%
212,1210.0%0.02%
-57.7%
ZLAB ExitZAI LAB LTDadr$0–-694,634
-100.0%
-2.20%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • SNP China Enterprises Ltd #1
  • SHEN NEIL NANPENG #2
  • HongShan Capital Management I, L.P. #3
  • HSG Venture IV Management, L.P. #4
  • HSG Venture V Management, L.P #5
  • HSG Venture VI Management, L.P. #6
  • HSG Venture VII Management, L.P. #7
  • HSG Growth V Management, L.P. #8
  • HSGGF III - China Management, L.P. #9
  • HSG Growth VI Management, L.P. #10
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOAH HOLDINGS LIMITED40Q3 202372.6%
TUNIU CORP38Q3 20236.1%
BIT MINING LIMITED29Q1 202221.7%
PINDUODUO INC21Q3 202340.1%
JIANPU TECHNOLOGY INC18Q1 20225.5%
ZAI LAB LTD17Q2 202322.7%
BEAM THERAPEUTICS INC15Q3 20237.7%
COOTEK CAYMAN INC15Q1 20221.4%
VIPSHOP HOLDINGS LIMITED14Q1 201789.6%
BURNING ROCK BIOTECH LTD14Q3 20231.0%

View HSG Holding Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
HSG Holding Ltd Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DouYu International Holdings LtdFebruary 14, 2020968,7803.0%
Futu Holdings LtdFebruary 14, 202026,633,5007.8%
Zai Lab LtdFebruary 14, 20201,567,7962.6%
Jumei International Holding LtdSold outFebruary 14, 201900.0%
PPDAI Group Inc.February 14, 2019144,728,52017.2%

View HSG Holding Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14

View HSG Holding Ltd's complete filings history.

All filings

View complete filings history.

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