Q4 2023 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002600
$869.4M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $223.0M | 25.6% | 1,592,510 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $185.2M | 21.3% | 27,681,263 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $179.4M | 20.6% | 13,367,284 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $67.5M | 7.77% | 4,847,541 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $50.1M | 5.76% | 1,057,644 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $44.1M | 5.07% | 1,065,226 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $40.1M | 4.62% | 3,300,000 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $25.2M | 2.90% | 14,503,032 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $14.1M | 1.62% | 1,345,839 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $13.9M | 1.60% | 11,141,166 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $6.4M | 0.74% | 3,045,997 | Common | SOLE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $5.1M | 0.59% | 667,223 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $4.4M | 0.50% | 1,343,364 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $4.3M | 0.50% | 1,420,473 | Common | SOLE |
| 89977P106 | TOUR | TUNIU CORP | $2.9M | 0.34% | 4,514,350 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.8M | 0.21% | 293,732 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $1.3M | 0.15% | 350,427 | Common | SOLE |
| 47738D309 | AIJTY | JIANPU TECHNOLOGY INC | $387,498 | 0.04% | 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.