$1.08 Billion is the total value of HSG Holding Ltd's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $330,759,000 | +35.8% | 36,507,597 | 0.0% | 30.53% | +0.4% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $185,544,000 | +292.0% | 7,060,280 | +271.6% | 17.12% | +189.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $120,177,000 | +45.1% | 6,695,081 | -0.0% | 11.09% | +7.3% |
| PDD | PINDUODUO INCsponsored ads | $108,150,000 | +54.1% | 1,749,999 | 0.0% | 9.98% | +13.9% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $66,759,000 | -14.0% | 3,300,000 | 0.0% | 6.16% | -36.4% | |
| DDL | DINGDONG CAYMAN LTDads | $61,611,000 | +55.8% | 11,141,166 | 0.0% | 5.69% | +15.2% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $55,220,000 | +60.4% | 1,057,644 | 0.0% | 5.10% | +18.6% | |
| RLX | RLX TECHNOLOGY INCsponsored ads | $32,257,000 | +19.0% | 15,144,137 | 0.0% | 2.98% | -12.0% | |
| BEAM | BEAM THERAPEUTICS INC | $30,817,000 | -32.4% | 796,089 | 0.0% | 2.84% | -50.1% | |
| ZLAB | ZAI LAB LTDadr | $24,090,000 | -21.1% | 694,634 | 0.0% | 2.22% | -41.7% | |
| Buy | ROIVANT SCIENCES LTD | $21,186,000 | -13.4% | 5,205,418 | +5.1% | 1.96% | -36.0% | |
| LYEL | LYELL IMMUNOPHARMA INC | $19,860,000 | +29.1% | 3,045,997 | 0.0% | 1.83% | -4.5% | |
| VACC | New | VACCITECH PLCads | $6,321,000 | – | 1,420,473 | +100.0% | 0.58% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,087,000 | – | 296,076 | +100.0% | 0.56% | – |
| COE | CHINA ONLINE ED GROUPsponsored adr | $3,683,000 | -21.1% | 2,668,893 | 0.0% | 0.34% | -41.7% | |
| DADA | DADA NEXUS LTDads | $3,212,000 | -11.1% | 396,000 | 0.0% | 0.30% | -34.4% | |
| ADAG | ADAGENE INCads | $2,775,000 | -41.0% | 1,343,364 | 0.0% | 0.26% | -56.4% | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $2,173,000 | – | 3,504,273 | +100.0% | 0.20% | – |
| TOUR | TUNIU CORPsponsored ads a | $1,167,000 | +17.8% | 1,111,111 | 0.0% | 0.11% | -12.9% | |
| JT | New | JIANPU TECHNOLOGY INC | $1,050,000 | – | 624,998 | +100.0% | 0.10% | – |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $617,000 | -68.7% | 212,121 | 0.0% | 0.06% | -76.8% | |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -416,000 | -100.0% | -0.01% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -624,998 | -100.0% | -0.08% | – |
| WBAI | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -3,504,273 | -100.0% | -1.22% | – |
| DIDI | Exit | DIDI GLOBALsponsored ads | $0 | – | -14,420,848 | -100.0% | -4.50% | – |
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 2022-08-15
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.