HSG Holding Ltd - Q3 2022 holdings

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$932 Million is the total value of HSG Holding Ltd's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
YMM  FULL TRUCK ALLIANCE CO LTDsponsored ads$239,125,000
-27.7%
36,507,5970.0%25.65%
-16.0%
BZ BuyKANZHUN LIMITEDsponsored ads$206,283,000
+11.2%
12,220,562
+73.1%
22.13%
+29.2%
BEKE  KE HLDGS INCsponsored ads$117,298,000
-2.4%
6,695,0810.0%12.58%
+13.5%
PDD  PINDUODUO INCsponsored ads$109,515,000
+1.3%
1,749,9990.0%11.75%
+17.7%
NOAH  NOAH HLDGS LTDspon ads cl a$43,593,000
-34.7%
3,300,0000.0%4.68%
-24.1%
DDL  DINGDONG CAYMAN LTDads$39,663,000
-35.6%
11,141,1660.0%4.26%
-25.2%
FUTU  FUTU HLDGS LTDspon ads cl a$39,439,000
-28.6%
1,057,6440.0%4.23%
-17.0%
BEAM  BEAM THERAPEUTICS INC$37,926,000
+23.1%
796,0890.0%4.07%
+43.0%
ZLAB  ZAI LAB LTDadr$23,756,000
-1.4%
694,6340.0%2.55%
+14.6%
LYEL  LYELL IMMUNOPHARMA INC$22,327,000
+12.4%
3,045,9970.0%2.40%
+30.7%
 ROIVANT SCIENCES LTD$16,761,000
-20.9%
5,205,4180.0%1.80%
-8.0%
RLX  RLX TECHNOLOGY INCsponsored ads$15,902,000
-50.7%
15,144,1370.0%1.71%
-42.7%
EDR  ENDEAVOR GROUP HLDGS INC$5,998,000
-1.5%
296,0760.0%0.64%
+14.4%
COE  CHINA ONLINE ED GROUPsponsored adr$5,124,000
+39.1%
2,668,8930.0%0.55%
+61.8%
VACC  VACCITECH PLCads$4,546,000
-28.1%
1,420,4730.0%0.49%
-16.3%
ADAG  ADAGENE INCads$1,720,000
-38.0%
1,343,3640.0%0.18%
-27.7%
JT  JIANPU TECHNOLOGY INC$1,013,000
-3.5%
624,9980.0%0.11%
+12.4%
BTCM  BIT MINING LIMITEDspon adr rep a$982,000
-54.8%
3,504,2730.0%0.10%
-47.8%
TOUR  TUNIU CORPsponsored ads a$736,000
-36.9%
1,111,1110.0%0.08%
-26.9%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$507,000
-17.8%
212,1210.0%0.05%
-5.3%
DADA ExitDADA NEXUS LTDads$0–-396,000
-100.0%
-0.30%–
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 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOAH HOLDINGS LIMITED40Q3 202372.6%
TUNIU CORP38Q3 20236.1%
BIT MINING LIMITED29Q1 202221.7%
PINDUODUO INC21Q3 202340.1%
JIANPU TECHNOLOGY INC18Q1 20225.5%
ZAI LAB LTD17Q2 202322.7%
BEAM THERAPEUTICS INC15Q3 20237.7%
COOTEK CAYMAN INC15Q1 20221.4%
VIPSHOP HOLDINGS LIMITED14Q1 201789.6%
BURNING ROCK BIOTECH LTD14Q3 20231.0%

View HSG Holding Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
HSG Holding Ltd Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DouYu International Holdings LtdFebruary 14, 2020968,7803.0%
Futu Holdings LtdFebruary 14, 202026,633,5007.8%
Zai Lab LtdFebruary 14, 20201,567,7962.6%
Jumei International Holding LtdSold outFebruary 14, 201900.0%
PPDAI Group Inc.February 14, 2019144,728,52017.2%

View HSG Holding Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14

View HSG Holding Ltd's complete filings history.

All filings

View complete filings history.

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