$1.19 Billion is the total value of HSG Holding Ltd's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INCsponsored ads | $467,552,000 | +139.6% | 2,631,578 | 0.0% | 39.25% | +38.1% | |
| BEKE | KE HLDGS INCsponsored ads | $184,620,000 | +0.4% | 3,000,000 | 0.0% | 15.50% | -42.1% | |
| NOAH | NOAH HLDGS LTDspon adr cl a | $157,773,000 | +83.4% | 3,300,000 | 0.0% | 13.24% | +5.7% | |
| ZLAB | ZAI LAB LTDadr | $140,632,000 | +62.7% | 1,039,108 | 0.0% | 11.81% | -6.2% | |
| BEAM | BEAM THERAPEUTICS INC | $92,085,000 | +231.6% | 1,127,934 | 0.0% | 7.73% | +91.1% | |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $76,691,000 | +28.0% | 2,828,893 | -9.9% | 6.44% | -26.2% |
| WBAI | 500.COM LTDspon adr rep a | $31,538,000 | +200.0% | 3,504,273 | 0.0% | 2.65% | +72.8% | |
| DOYU | New | DOUYU INTL HOLDGS LTDsponsored ads | $17,246,000 | – | 1,559,336 | +100.0% | 1.45% | – |
| CANG | Sell | CANGO INCads | $8,375,000 | -58.5% | 1,196,454 | -67.1% | 0.70% | -76.1% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $4,900,000 | -7.9% | 212,121 | 0.0% | 0.41% | -47.0% | |
| ABNB | New | AIRBNB INC | $4,731,000 | – | 32,226 | +100.0% | 0.40% | – |
| TOUR | TUNIU CORPsponsored ads a | $1,956,000 | +49.2% | 1,111,111 | 0.0% | 0.16% | -14.1% | |
| JT | Sell | JIANPU TECHNOLOGY INC | $1,900,000 | -25.3% | 624,998 | -87.5% | 0.16% | -56.8% |
| CTK | COOTEK CAYMAN INCsponsored ads | $1,152,000 | -43.1% | 416,000 | 0.0% | 0.10% | -67.1% | |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -2,295,172 | -100.0% | -0.79% | – |
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 2021-02-16
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.