Q1 2024 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005602
$1.08B
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $382.2M | 35.4% | 46,832,855 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $250.9M | 23.2% | 13,367,284 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $179.2M | 16.6% | 1,399,444 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $65.5M | 6.06% | 1,057,644 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $59.4M | 5.49% | 4,362,787 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $40.1M | 3.71% | 3,300,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $38.4M | 3.56% | 1,064,982 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $18.1M | 1.68% | 14,503,032 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $13.6M | 1.26% | 11,141,166 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $10.5M | 0.97% | 663,308 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $7.4M | 0.69% | 3,045,997 | Common | SOLE |
| 16954L204 | COE | 51TALKONLINE EDUCATION GROU | $4.8M | 0.45% | 667,223 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $3.6M | 0.34% | 1,420,473 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $3.6M | 0.33% | 1,343,364 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.0M | 0.18% | 293,732 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $1.2M | 0.11% | 350,427 | Common | SOLE |
| 71902K105 | — | CERO THERAPEUTICS HLDGS INC | $202,499 | 0.02% | 149,999 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTS | $182,212 | 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.