Q2 2024 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2024-08-13 · accession 0000950123-24-008235
$2.71B
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $2.13B | 78.6% | 16,295,432 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $183.3M | 6.76% | 13,367,284 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $173.0M | 6.38% | 21,873,414 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $64.8M | 2.39% | 1,057,644 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $50.1M | 1.85% | 3,635,656 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $26.2M | 0.97% | 3,300,000 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $20.7M | 0.76% | 11,141,166 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $14.8M | 0.55% | 663,308 | Common | SOLE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $11.4M | 0.42% | 667,223 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $10.3M | 0.38% | 266,062 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $10.0M | 0.37% | 14,503,032 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $5.0M | 0.18% | 3,045,997 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $3.5M | 0.13% | 1,343,364 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.9M | 0.11% | 293,732 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $1.9M | 0.07% | 1,420,473 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $984,700 | 0.04% | 350,427 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD | $135,333 | 0.00% | 21,212 | 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.