HSG Holding Ltd - Q4 2022 holdings

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$987 Million is the total value of HSG Holding Ltd's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BZ BuyKANZHUN LIMITEDsponsored ads$272,291,575
+32.0%
13,367,284
+9.4%
27.60%
+24.7%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$221,450,104
-7.4%
27,681,263
-24.2%
22.44%
-12.5%
PDD SellPINDUODUO INCsponsored ads$129,869,191
+18.6%
1,592,510
-9.0%
13.16%
+12.0%
BEKE  KE HLDGS INCsponsored ads$93,463,331
-20.3%
6,695,0810.0%9.47%
-24.7%
NOAH  NOAH HLDGS LTDspon ads cl a$51,150,000
+17.3%
3,300,0000.0%5.18%
+10.9%
DDL  DINGDONG CAYMAN LTDads$47,572,779
+19.9%
11,141,1660.0%4.82%
+13.3%
FUTU  FUTU HLDGS LTDspon ads cl a$42,993,228
+9.0%
1,057,6440.0%4.36%
+3.0%
 ROIVANT SCIENCES LTD$41,591,290
+148.1%
5,205,4180.0%4.22%
+134.4%
BEAM  BEAM THERAPEUTICS INC$31,135,041
-17.9%
796,0890.0%3.16%
-22.4%
ZLAB  ZAI LAB LTDadr$21,325,264
-10.2%
694,6340.0%2.16%
-15.2%
LYEL  LYELL IMMUNOPHARMA INC$10,569,610
-52.7%
3,045,9970.0%1.07%
-55.3%
COE Sell51TALK ONLINE EDUCATION GROUsponsored adr$7,838,390
+53.0%
1,244,189
-53.4%
0.79%
+44.4%
EDR  ENDEAVOR GROUP HLDGS INC$6,673,553
+11.3%
296,0760.0%0.68%
+5.1%
VACC  VACCITECH PLCads$3,338,112
-26.6%
1,420,4730.0%0.34%
-30.7%
ADAG  ADAGENE INCads$1,779,957
+3.5%
1,343,3640.0%0.18%
-2.7%
TOUR  TUNIU CORPsponsored ads a$1,677,778
+128.0%
1,111,1110.0%0.17%
+115.2%
JT  JIANPU TECHNOLOGY INC$993,747
-1.9%
624,9980.0%0.10%
-7.3%
BTCM SellBIT MINING LIMITEDspon adr rep a$553,675
-43.6%
350,427
-90.0%
0.06%
-46.7%
BNR  BURNING ROCK BIOTECH LTDsponsored ads$477,272
-5.9%
212,1210.0%0.05%
-11.1%
RLX ExitRLX TECHNOLOGY INCsponsored ads$0–-15,144,137
-100.0%
-1.71%–
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 V MANAGEMENT, L.P. #4
  • SC CHINA VENTURE VII MANAGEMENT, L.P. #5
  • SC China Growth V Management, L.P. #6
  • SC China Growth VI Management, L.P. #7
  • SCGGF III - China Management, L.P. #8
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
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 Q4 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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