$340 Million is the total value of HSG Holding Ltd's 11 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon adr cl a | $96,360,000 | -31.4% | 3,300,000 | 0.0% | 28.33% | -9.8% | |
| PDD | PINDUODUO INCsponsored ads | $84,789,000 | +56.2% | 2,631,578 | 0.0% | 24.93% | +105.2% | |
| ZLAB | Sell | ZAI LAB LTDadr | $65,965,000 | -35.1% | 2,039,109 | -30.0% | 19.39% | -14.7% |
| WBAI | 500 COM LTDspon adr rep a | $37,356,000 | +0.3% | 3,504,273 | 0.0% | 10.98% | +31.8% | |
| JT | JIANPU TECHNOLOGY INCadr | $12,500,000 | -33.2% | 4,999,998 | 0.0% | 3.68% | -12.2% | |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $10,580,000 | -23.6% | 1,298,180 | -24.0% | 3.11% | +0.4% |
| NIU | NIU TECHNOLOGIESads | $10,151,000 | +42.8% | 1,202,749 | 0.0% | 2.98% | +87.7% | |
| MOGU | Sell | MOGU INCspon ads | $9,961,000 | -18.2% | 3,960,417 | -7.3% | 2.93% | +7.5% |
| NIO | NIO INCspon ads | $7,128,000 | -38.8% | 4,569,114 | 0.0% | 2.10% | -19.6% | |
| TOUR | TUNIU CORPsponsored ads cl | $3,311,000 | -7.7% | 1,111,111 | 0.0% | 0.97% | +21.2% | |
| CTK | COOTEK CAYMAN INCsponsored ads | $2,038,000 | -48.9% | 416,000 | 0.0% | 0.60% | -32.8% | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,051,657 | -100.0% | -9.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HOLDINGS LIMITED | 40 | Q3 2023 | 72.6% |
| TUNIU CORP | 38 | Q3 2023 | 6.1% |
| BIT MINING LIMITED | 29 | Q1 2022 | 21.7% |
| PINDUODUO INC | 21 | Q3 2023 | 40.1% |
| JIANPU TECHNOLOGY INC | 18 | Q1 2022 | 5.5% |
| ZAI LAB LTD | 17 | Q2 2023 | 22.7% |
| BEAM THERAPEUTICS INC | 15 | Q3 2023 | 7.7% |
| COOTEK CAYMAN INC | 15 | Q1 2022 | 1.4% |
| VIPSHOP HOLDINGS LIMITED | 14 | Q1 2017 | 89.6% |
| BURNING ROCK BIOTECH LTD | 14 | Q3 2023 | 1.0% |
View HSG Holding Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DouYu International Holdings Ltd | February 14, 2020 | 968,780 | 3.0% |
| Futu Holdings Ltd | February 14, 2020 | 26,633,500 | 7.8% |
| Zai Lab Ltd | February 14, 2020 | 1,567,796 | 2.6% |
| Jumei International Holding LtdSold out | February 14, 2019 | 0 | 0.0% |
| PPDAI Group Inc. | February 14, 2019 | 144,728,520 | 17.2% |
View HSG Holding Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
View HSG Holding Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.