$432 Million is the total value of HSG Holding Ltd's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COE | New | CHINA ONLINE ED GROUPsponsored adr | $98,561,000 | – | 3,398,685 | +100.0% | 22.80% | – |
| PDD | PINDUODUO INCsponsored ads | $94,816,000 | -4.7% | 2,631,578 | 0.0% | 21.94% | -8.1% | |
| NOAH | NOAH HLDGS LTDspon adr cl a | $85,338,000 | -26.9% | 3,300,000 | 0.0% | 19.74% | -29.5% | |
| ZLAB | Sell | ZAI LAB LTDadr | $53,493,000 | -36.9% | 1,039,108 | -49.0% | 12.38% | -39.2% |
| FINV | FINVOLUTION GROUPsponsored ads | $30,914,000 | -32.8% | 17,367,422 | 0.0% | 7.15% | -35.2% | |
| CANG | New | CANGO INCads | $20,326,000 | – | 3,636,091 | +100.0% | 4.70% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $20,170,000 | – | 1,120,535 | +100.0% | 4.67% | – |
| WBAI | 500.COM LTDspon adr rep a | $15,839,000 | -47.4% | 3,504,273 | 0.0% | 3.66% | -49.3% | |
| MOGU | MOGU INCspon ads | $4,535,000 | -49.8% | 3,960,417 | 0.0% | 1.05% | -51.6% | |
| JT | JIANPU TECHNOLOGY INCadr | $4,200,000 | -43.6% | 4,999,998 | 0.0% | 0.97% | -45.6% | |
| CTK | COOTEK CAYMAN INCsponsored ads | $2,912,000 | +41.4% | 416,000 | 0.0% | 0.67% | +36.4% | |
| TOUR | TUNIU CORPsponsored ads a | $1,111,000 | -60.3% | 1,111,111 | 0.0% | 0.26% | -61.8% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -4,569,114 | -100.0% | -4.41% | – |
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 2020-05-15
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.