Q3 2023 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010879
$932.5M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48553T106 | BZ | KANZHUN LIMITED | $202.8M | 21.7% | 13,367,284 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $194.9M | 20.9% | 27,681,263 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $156.2M | 16.7% | 1,592,510 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $75.2M | 8.07% | 4,847,541 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $61.1M | 6.56% | 1,057,644 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $53.7M | 5.76% | 1,065,226 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $41.2M | 4.41% | 3,300,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES INC | $38.9M | 4.18% | 4,039,502 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $26.3M | 2.81% | 14,503,032 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $21.7M | 2.33% | 11,141,166 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $19.1M | 2.05% | 796,089 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $15.7M | 1.69% | 1,345,839 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $7.1M | 0.76% | 5,919,130 | Common | SOLE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $5.9M | 0.63% | 667,223 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $4.5M | 0.48% | 3,045,997 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $4.4M | 0.47% | 1,420,473 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $2.1M | 0.22% | 1,343,364 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $963,674 | 0.10% | 350,427 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $618,623 | 0.07% | 624,998 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $205,757 | 0.02% | 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.