$2.71 Billion is the total value of HSG Holding Ltd's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | KANZHUN LIMITEDsponsored ads | $183,265,464 | -27.0% | 13,367,284 | 0.0% | 6.76% | -70.9% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $64,770,118 | -1.1% | 1,057,644 | 0.0% | 2.39% | -60.6% | |
| NOAH | NOAH HLDGS LTDspon ads | $26,235,000 | -34.5% | 3,300,000 | 0.0% | 0.97% | -73.9% | |
| DDL | DINGDONG CAYMAN LTDads | $20,722,569 | +52.5% | 11,141,166 | 0.0% | 0.76% | -39.3% | |
| ARRIVENT BIOPHARMA INC | $14,844,833 | +41.9% | 663,308 | 0.0% | 0.55% | -43.4% | ||
| 51TALK ONLINE EDUCATION GROUsponsored adr | $11,376,152 | +135.5% | 667,223 | 0.0% | 0.42% | -6.0% | ||
| TH INTERNATIONAL LIMITEDordinary shares | $10,007,092 | -44.8% | 14,503,032 | 0.0% | 0.37% | -78.0% | ||
| LYEL | LYELL IMMUNOPHARMA INC | $4,995,435 | -32.8% | 3,045,997 | 0.0% | 0.18% | -73.3% | |
| ADAG | ADAGENE INCads | $3,465,879 | -2.6% | 1,343,364 | 0.0% | 0.13% | -61.1% | |
| BITDEER TECHNOLOGIES GROUP | $2,899,135 | +47.1% | 293,732 | 0.0% | 0.11% | -41.2% | ||
| VACC | BARINTHUS BIOTHERAPEUTICS PLads | $1,946,048 | -46.3% | 1,420,473 | 0.0% | 0.07% | -78.5% | |
| BIT MINING LIMITEDspon adr | $984,700 | -18.6% | 350,427 | 0.0% | 0.04% | -67.9% |
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
- HSG Venture V Management, L.P. #3
- HSG Venture VII Management, L.P. #4
- HSG Growth V Management, L.P. #5
- SCGGF III - China Management, L.P. #6
- HSG Growth VI Management, L.P. #7
- HSG Growth IV Management, L.P. #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HOLDINGS LIMITED | 43 | Q2 2024 | 72.6% |
| TUNIU CORP | 39 | Q4 2023 | 6.1% |
| BIT MINING LIMITED | 29 | Q1 2022 | 21.7% |
| PINDUODUO INC | 24 | Q2 2024 | 78.6% |
| JIANPU TECHNOLOGY INC | 18 | Q1 2022 | 5.5% |
| ZAI LAB LTD | 17 | Q2 2023 | 22.7% |
| BURNING ROCK BIOTECH LTS | 17 | Q2 2024 | 1.0% |
| KE HLDGS INC | 16 | Q2 2024 | 26.8% |
| BEAM THERAPEUTICS INC | 15 | Q3 2023 | 7.7% |
| COOTEK CAYMAN INC | 15 | Q1 2022 | 1.4% |
View HSG Holding Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Burning Rock Biotech Ltd | February 14, 2024 | 3,840,808 | 4.5% |
| Dingdong (Cayman) Ltd | February 14, 2024 | 167,117,491 | 5.6% |
| Full Truck Alliance Co. Ltd. | February 14, 2024 | 4,991,888,201 | 2.6% |
| Noah Holdings Ltd | February 14, 2024 | 12,995,401 | 4.1% |
| TH International Ltd | February 14, 2024 | 14,503,032 | 9.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.