$1.44 Billion is the total value of HSG Holding Ltd's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUTU | FUTU HLDGS LTDspon ads cl a | $425,172,000 | +12.8% | 2,374,070 | 0.0% | 29.62% | +5.9% | |
PDD | Sell | PINDUODUO INCsponsored ads | $297,494,000 | -11.1% | 2,342,104 | -6.3% | 20.73% | -16.5% |
NOAH | NOAH HLDGS LTDspon adr cl a | $155,760,000 | +6.3% | 3,300,000 | 0.0% | 10.85% | -0.2% | |
BEKE | KE HLDGS INCsponsored ads | $143,040,000 | -16.3% | 3,000,000 | 0.0% | 9.97% | -21.4% | |
ZLAB | ZAI LAB LTDadr | $122,944,000 | +32.6% | 694,634 | 0.0% | 8.57% | +24.6% | |
BEAM | BEAM THERAPEUTICS INC | $102,465,000 | +60.8% | 796,089 | 0.0% | 7.14% | +51.0% | |
BZ | New | KANZHUN LIMITEDsponsored ads | $75,335,000 | – | 1,900,000 | +100.0% | 5.25% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $39,574,000 | – | 2,436,798 | +100.0% | 2.76% | – |
BTCM | New | BIT MINING LIMITEDspon adr rep a | $27,649,000 | – | 3,504,273 | +100.0% | 1.93% | – |
COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $20,897,000 | -63.7% | 2,668,893 | -5.7% | 1.46% | -65.9% |
DOYU | DOUYU INTL HOLDGS LTDsponsored ads | $7,999,000 | -34.3% | 1,169,502 | 0.0% | 0.56% | -38.3% | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $6,249,000 | +9.4% | 212,121 | 0.0% | 0.44% | +2.6% | |
DADA | DADA NEXUS LTDads | $5,744,000 | +6.9% | 198,000 | 0.0% | 0.40% | +0.3% | |
TOUR | TUNIU CORPsponsored ads a | $2,644,000 | -31.2% | 1,111,111 | 0.0% | 0.18% | -35.4% | |
JT | JIANPU TECHNOLOGY INC | $1,662,000 | +2.3% | 624,998 | 0.0% | 0.12% | -4.1% | |
CTK | COOTEK CAYMAN INCsponsored ads | $695,000 | -39.7% | 416,000 | 0.0% | 0.05% | -43.5% | |
WBAI | Exit | 500.COM LTDspon adr rep a | $0 | – | -3,504,273 | -100.0% | -5.56% | – |
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 2021-08-16
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.