Q2 2023 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008206
$874.3M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $201.2M | 23.0% | 13,367,284 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $172.2M | 19.7% | 27,681,263 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $110.1M | 12.6% | 1,592,510 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $85.7M | 9.80% | 5,771,311 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $46.5M | 5.31% | 3,300,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES INC | $45.2M | 5.17% | 4,039,502 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $42.0M | 4.81% | 1,057,644 | Common | SOLE |
| G8656L106 | THCH | Tims China | $41.6M | 4.76% | 14,503,032 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $34.4M | 3.94% | 11,141,166 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $26.2M | 2.99% | 2,595,838 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $25.4M | 2.91% | 796,089 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $19.3M | 2.20% | 694,634 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $9.7M | 1.11% | 3,045,997 | Common | SOLE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $5.9M | 0.68% | 667,223 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $2.9M | 0.33% | 1,420,473 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $2.0M | 0.23% | 1,343,364 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $1.8M | 0.21% | 1,111,111 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $946,153 | 0.11% | 350,427 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $687,498 | 0.08% | 624,998 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $456,060 | 0.05% | 212,121 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.