$874 Million is the total value of HSG Holding Ltd's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BITDEER TECHNOLOGIES INC | $45,242,422 | – | 4,039,502 | +100.0% | 5.18% | – | |
New | Tims China | $41,623,702 | – | 14,503,032 | +100.0% | 4.76% | – | |
New | 51TALK ONLINE EDUCATION GROUsponsored adr | $5,938,285 | – | 667,223 | +100.0% | 0.68% | – | |
New | BIT MINING LIMITEDspon adr | $946,153 | – | 350,427 | +100.0% | 0.11% | – |
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 2023-08-14
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 |
---|---|
144 | 2024-05-28 |
144 | 2024-05-24 |
144 | 2024-05-23 |
13F-HR | 2024-05-15 |
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 |
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.