$1.35 Billion is the total value of HSG Holding Ltd's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $377,050,000 | – | 2,374,070 | +100.0% | 27.97% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $334,700,000 | -28.4% | 2,499,998 | -5.0% | 24.83% | -36.7% |
| BEKE | KE HLDGS INCsponsored ads | $170,940,000 | -7.4% | 3,000,000 | 0.0% | 12.68% | -18.2% | |
| NOAH | NOAH HLDGS LTDspon adr cl a | $146,520,000 | -7.1% | 3,300,000 | 0.0% | 10.87% | -17.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $92,685,000 | -34.1% | 694,634 | -33.2% | 6.88% | -41.8% |
| WBAI | 500.COM LTDspon adr rep a | $74,886,000 | +137.4% | 3,504,273 | 0.0% | 5.56% | +109.8% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $63,719,000 | -30.8% | 796,089 | -29.4% | 4.73% | -38.9% |
| COE | CHINA ONLINE ED GROUPsponsored adr | $57,568,000 | -24.9% | 2,828,893 | 0.0% | 4.27% | -33.7% | |
| DOYU | Sell | DOUYU INTL HOLDGS LTDsponsored ads | $12,175,000 | -29.4% | 1,169,502 | -25.0% | 0.90% | -37.6% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $5,710,000 | +16.5% | 212,121 | 0.0% | 0.42% | +3.2% | |
| DADA | New | DADA NEXUS LTDads | $5,374,000 | – | 198,000 | +100.0% | 0.40% | – |
| TOUR | TUNIU CORPsponsored ads a | $3,844,000 | +96.5% | 1,111,111 | 0.0% | 0.28% | +73.8% | |
| JT | JIANPU TECHNOLOGY INC | $1,625,000 | -14.5% | 624,998 | 0.0% | 0.12% | -24.4% | |
| CTK | COOTEK CAYMAN INCsponsored ads | $1,152,000 | 0.0% | 416,000 | 0.0% | 0.08% | -12.4% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -32,226 | -100.0% | -0.40% | – |
| CANG | Exit | CANGO INCads | $0 | – | -1,196,454 | -100.0% | -0.70% | – |
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 2021-05-17
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.