$933 Million is the total value of HSG Holding Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BZ | KANZHUN LIMITEDsponsored ads | $202,781,698 | +0.8% | 13,367,284 | 0.0% | 21.74% | -5.5% | |
YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $194,876,092 | +13.2% | 27,681,263 | 0.0% | 20.90% | +6.1% | |
PDD | PDD HOLDINGS INCsponsored ads | $156,177,456 | +41.8% | 1,592,510 | 0.0% | 16.75% | +33.0% | |
FUTU | FUTU HLDGS LTDspon ads cl a | $61,142,400 | +45.5% | 1,057,644 | 0.0% | 6.56% | +36.4% | |
NOAH | NOAH HLDGS LTDspon ads cl a | $41,151,000 | -11.4% | 3,300,000 | 0.0% | 4.41% | -17.0% | |
BITDEER TECHNOLOGIES INC | $38,940,800 | -13.9% | 4,039,502 | 0.0% | 4.18% | -19.3% | ||
TH INTERNATIONAL LIMITEDordinary shares | $26,250,488 | -36.9% | 14,503,032 | 0.0% | 2.82% | -40.9% | ||
DDL | DINGDONG CAYMAN LTDads | $21,725,274 | -36.9% | 11,141,166 | 0.0% | 2.33% | -40.8% | |
BEAM | BEAM THERAPEUTICS INC | $19,145,940 | -24.7% | 796,089 | 0.0% | 2.05% | -29.4% | |
51TALK ONLINE EDUCATION GROUsponsored adr | $5,871,563 | -1.1% | 667,223 | 0.0% | 0.63% | -7.2% | ||
LYEL | LYELL IMMUNOPHARMA INC | $4,477,616 | -53.8% | 3,045,997 | 0.0% | 0.48% | -56.7% | |
VACC | VACCITECH PLCads | $4,389,262 | +50.0% | 1,420,473 | 0.0% | 0.47% | +40.6% | |
ADAG | ADAGENE INCads | $2,055,347 | +3.4% | 1,343,364 | 0.0% | 0.22% | -3.1% | |
BIT MINING LIMITEDspon adr | $963,674 | +1.9% | 350,427 | 0.0% | 0.10% | -4.6% | ||
JT | JIANPU TECHNOLOGY INC | $618,623 | -10.0% | 624,998 | 0.0% | 0.07% | -16.5% | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $205,757 | -54.9% | 212,121 | 0.0% | 0.02% | -57.7% |
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
- HongShan Capital Management I, L.P. #3
- HSG Venture IV Management, L.P. #4
- HSG Venture V Management, L.P #5
- HSG Venture VI Management, L.P. #6
- HSG Venture VII Management, L.P. #7
- HSG Growth V Management, L.P. #8
- HSGGF III - China Management, L.P. #9
- HSG Growth VI Management, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.