$801 Million is the total value of HSG Holding Ltd's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $243,506,000 | -20.3% | 36,507,597 | 0.0% | 30.39% | +11.0% | |
| BEKE | Buy | KE HLDGSsponsored ads | $82,818,000 | +37.2% | 6,695,082 | +123.2% | 10.34% | +91.1% |
| NOAH | NOAH HLDGS LTDspon adr cl a | $77,649,000 | -23.3% | 3,300,000 | 0.0% | 9.69% | +6.8% | |
| PDD | PINDUODUO INCsponsored ads | $70,192,000 | -31.2% | 1,749,999 | 0.0% | 8.76% | -4.2% | |
| BZ | KANZHUN LIMITEDsponsored ads | $47,329,000 | -28.6% | 1,900,000 | 0.0% | 5.91% | -0.5% | |
| BEAM | BEAM THERAPEUTICS INC | $45,616,000 | -28.1% | 796,089 | 0.0% | 5.69% | +0.2% | |
| DDL | New | DINGDONG CAYMAN LTDads | $39,551,000 | – | 11,141,166 | +100.0% | 4.94% | – |
| DIDI | Sell | DIDI GLOBALsponsored ads | $36,052,000 | -74.9% | 14,420,848 | -50.0% | 4.50% | -65.0% |
| FUTU | FUTU HLDGS LTDsponsored ads cl a | $34,436,000 | -24.8% | 1,057,644 | 0.0% | 4.30% | +4.8% | |
| ZLAB | ZAI LAB LTDadr | $30,550,000 | -30.0% | 694,634 | 0.0% | 3.81% | -2.5% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $27,108,000 | -54.1% | 15,144,137 | 0.0% | 3.38% | -36.1% | |
| ROIVANT SCIENCES LTD | $24,473,000 | -51.0% | 4,953,984 | 0.0% | 3.06% | -31.7% | ||
| LYEL | LYELL IMMUNOPHARMA INC | $15,382,000 | -34.8% | 3,045,997 | 0.0% | 1.92% | -9.1% | |
| WBAI | BIT MINING LIMITEDspon adr rep a | $9,777,000 | -54.6% | 3,504,273 | 0.0% | 1.22% | -36.7% | |
| ADAG | ADAGENE INCads | $4,702,000 | -56.6% | 1,343,364 | 0.0% | 0.59% | -39.5% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $4,670,000 | +44.6% | 2,668,893 | 0.0% | 0.58% | +101.7% | |
| DADA | Buy | DADA NEXUS LTDads | $3,615,000 | +38.7% | 396,000 | +100.0% | 0.45% | +93.6% |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $1,971,000 | -2.5% | 212,121 | 0.0% | 0.25% | +35.9% | |
| TOUR | TUNIU CORPsponsored ads a | $991,000 | -8.1% | 1,111,111 | 0.0% | 0.12% | +27.8% | |
| JT | JIANPU TECHNOLOGY INC | $668,000 | +3.7% | 624,998 | 0.0% | 0.08% | +43.1% | |
| CTK | COOTEK CAYMAN INCsponsored ads | $104,000 | -59.4% | 416,000 | 0.0% | 0.01% | -43.5% | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -266,025 | -100.0% | -0.83% | – |
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 2022-05-16
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.