$1.12 Billion is the total value of HSG Holding Ltd's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $305,569,000 | – | 36,507,597 | +100.0% | 27.38% | – |
| DIDI | New | DIDI GLOBALsponsored ads | $143,632,000 | – | 28,841,696 | +100.0% | 12.87% | – |
| PDD | PINDUODUO INCsponsored ads | $102,025,000 | -35.7% | 1,749,999 | 0.0% | 9.14% | -35.8% | |
| NOAH | NOAH HLDGS LTDspon adr cl a | $101,277,000 | -17.3% | 3,300,000 | 0.0% | 9.07% | -17.5% | |
| BZ | KANZHUN LIMITEDsponsored ads | $66,272,000 | -3.1% | 1,900,000 | 0.0% | 5.94% | -3.2% | |
| BEAM | BEAM THERAPEUTICS INC | $63,440,000 | -8.4% | 796,089 | 0.0% | 5.68% | -8.6% | |
| BEKE | KE HLDGSsponsored ads | $60,360,000 | +10.2% | 3,000,000 | 0.0% | 5.41% | +10.0% | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $59,062,000 | -65.9% | 15,144,137 | -60.5% | 5.29% | -65.9% |
| New | ROIVANT SCIENCES LTD | $49,936,000 | – | 4,953,984 | +100.0% | 4.47% | – | |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads cl a | $45,796,000 | -78.8% | 1,057,644 | -55.5% | 4.10% | -78.8% |
| ZLAB | ZAI LAB LTDadr | $43,658,000 | -40.4% | 694,634 | 0.0% | 3.91% | -40.5% | |
| LYEL | LYELL IMMUNOPHARMA INC | $23,576,000 | -47.7% | 3,045,997 | 0.0% | 2.11% | -47.8% | |
| WBAI | New | BIT MINING LIMITEDspon adr rep a | $21,516,000 | – | 3,504,273 | +100.0% | 1.93% | – |
| ADAG | ADAGENE INCads | $10,839,000 | -43.8% | 1,343,364 | 0.0% | 0.97% | -43.9% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $9,282,000 | +21.7% | 266,025 | 0.0% | 0.83% | +21.6% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $3,230,000 | -53.6% | 2,668,893 | 0.0% | 0.29% | -53.8% | |
| DADA | DADA NEXUS LTDads | $2,606,000 | -34.3% | 198,000 | 0.0% | 0.23% | -34.6% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $2,022,000 | -46.7% | 212,121 | 0.0% | 0.18% | -46.8% | |
| TOUR | TUNIU CORPsponsored ads a | $1,078,000 | -35.8% | 1,111,111 | 0.0% | 0.10% | -35.8% | |
| JT | JIANPU TECHNOLOGY INC | $644,000 | -29.9% | 624,998 | 0.0% | 0.06% | -29.3% | |
| CTK | COOTEK CAYMAN INCsponsored ads | $256,000 | -49.6% | 416,000 | 0.0% | 0.02% | -50.0% | |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -3,504,273 | -100.0% | -2.57% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -147,345 | -100.0% | -5.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SNP China Enterprises Ltd #1
- SHEN NEIL NANPENG #2
- SEQUOIA CAPITAL CHINA MANAGEMENT I LP #3
- SC CHINA VENTURE IV MANAGEMENT, L.P. #4
- SC China Venture V Management, L.P. #5
- SC China Venture VI Management, L.P. #6
- SC China Venture VII Management, L.P. #7
- SC China Growth V Management, L.P. #8
- SCGGF III - China Management, L.P. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.