$952 Million is the total value of HSG Holding Ltd's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BZ | KANZHUN LIMITEDsponsored ads | $254,379,415 | -6.6% | 13,367,284 | 0.0% | 26.73% | -3.1% | |
YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $210,654,411 | -4.9% | 27,681,263 | 0.0% | 22.13% | -1.4% | |
PDD | PINDUODUO INCsponsored ads | $120,871,509 | -6.9% | 1,592,510 | 0.0% | 12.70% | -3.5% | |
BEKE | Sell | KE HLDGS INCsponsored ads | $108,731,499 | +16.3% | 5,771,311 | -13.8% | 11.42% | +20.6% |
FUTU | FUTU HLDGS LTDspon ads cl a | $54,838,841 | +27.6% | 1,057,644 | 0.0% | 5.76% | +32.2% | |
NOAH | NOAH HLDGS LTDspon ads cl a | $54,615,000 | +6.8% | 3,300,000 | 0.0% | 5.74% | +10.7% | |
DDL | DINGDONG CAYMAN LTDads | $43,004,901 | -9.6% | 11,141,166 | 0.0% | 4.52% | -6.3% | |
Sell | ROIVANT SCIENCES LTD | $28,761,284 | -30.8% | 3,897,193 | -25.1% | 3.02% | -28.3% | |
BEAM | BEAM THERAPEUTICS INC | $24,376,245 | -21.7% | 796,089 | 0.0% | 2.56% | -18.8% | |
ZLAB | ZAI LAB LTDadr | $23,103,527 | +8.3% | 694,634 | 0.0% | 2.43% | +12.3% | |
LYEL | LYELL IMMUNOPHARMA INC | $7,188,553 | -32.0% | 3,045,997 | 0.0% | 0.76% | -29.5% | |
EDR | ENDEAVOR GROUP HLDGS INC | $7,085,099 | +6.2% | 296,076 | 0.0% | 0.74% | +10.1% | |
COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $4,570,478 | -41.7% | 667,223 | -46.4% | 0.48% | -39.5% |
VACC | VACCITECH PLCads | $3,181,860 | -4.7% | 1,420,473 | 0.0% | 0.33% | -1.2% | |
TOUR | TUNIU CORPsponsored ads a | $2,077,778 | +23.8% | 1,111,111 | 0.0% | 0.22% | +28.2% | |
ADAG | ADAGENE INCads | $1,947,878 | +9.4% | 1,343,364 | 0.0% | 0.20% | +13.9% | |
JT | JIANPU TECHNOLOGY INC | $962,497 | -3.1% | 624,998 | 0.0% | 0.10% | 0.0% | |
BTCM | BIT MINING LIMITEDspon adr rep a | $862,050 | +55.7% | 350,427 | 0.0% | 0.09% | +62.5% | |
BNR | BURNING ROCK BIOTECH LTDsponsored ads | $596,060 | +24.9% | 212,121 | 0.0% | 0.06% | +31.2% |
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 2023-05-15
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.