$1.11 Billion is the total value of HSG Holding Ltd's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $216,087,000 | -49.2% | 2,374,071 | +0.0% | 19.39% | -34.5% |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $173,183,000 | – | 38,314,865 | +100.0% | 15.54% | – |
PDD | Sell | PINDUODUO INCsponsored ads | $158,672,000 | -46.7% | 1,749,999 | -25.3% | 14.24% | -31.3% |
NOAH | NOAH HLDGS LTDspon adr cl a | $122,529,000 | -21.3% | 3,300,000 | 0.0% | 11.00% | +1.3% | |
ZLAB | ZAI LAB LTDadr | $73,208,000 | -40.5% | 694,634 | 0.0% | 6.57% | -23.3% | |
BEAM | BEAM THERAPEUTICS INC | $69,268,000 | -32.4% | 796,089 | 0.0% | 6.22% | -12.9% | |
BZ | KANZHUN LIMITEDsponsored ads | $68,381,000 | -9.2% | 1,900,000 | 0.0% | 6.14% | +16.9% | |
ILMN | New | ILLUMINA INC | $59,765,000 | – | 147,345 | +100.0% | 5.36% | – |
BEKE | KE HLDGS INCsponsored ads | $54,780,000 | -61.7% | 3,000,000 | 0.0% | 4.92% | -50.7% | |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $45,081,000 | +13.9% | 3,045,997 | +25.0% | 4.05% | +46.8% |
BTCM | BIT MINING LIMITEDspon adr rep a | $28,630,000 | +3.5% | 3,504,273 | 0.0% | 2.57% | +33.4% | |
ADAG | New | ADAGENE INCads | $19,297,000 | – | 1,343,364 | +100.0% | 1.73% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $7,627,000 | – | 266,025 | +100.0% | 0.68% | – |
COE | CHINA ONLINE ED GROUPsponsored adr | $6,966,000 | -66.7% | 2,668,893 | 0.0% | 0.62% | -57.1% | |
DADA | DADA NEXUS LTDads | $3,968,000 | -30.9% | 198,000 | 0.0% | 0.36% | -11.0% | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $3,793,000 | -39.3% | 212,121 | 0.0% | 0.34% | -21.8% | |
TOUR | TUNIU CORPsponsored ads a | $1,678,000 | -36.5% | 1,111,111 | 0.0% | 0.15% | -17.9% | |
JT | JIANPU TECHNOLOGY INC | $919,000 | -44.7% | 624,998 | 0.0% | 0.08% | -29.3% | |
CTK | COOTEK CAYMAN INCsponsored ads | $508,000 | -26.9% | 416,000 | 0.0% | 0.05% | -4.2% | |
DOYU | Exit | DOUYU INTL HOLDGS LTDsponsored ads | $0 | – | -1,169,502 | -100.0% | -0.56% | – |
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 2021-11-15
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.