Q1 2025 · 13F-HR
HSG Holding Ltdholdings as filed
Filed 2025-05-13 · accession 0000950123-25-004919
$1.70B
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $1.37B | 80.2% | 13,595,995 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $107.6M | 6.32% | 1,939,017 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $93.4M | 5.48% | 1,057,644 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $29.1M | 1.71% | 11,141,166 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $27.8M | 1.63% | 1,900,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $26.5M | 1.55% | 2,988,830 | Common | SOLE |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $14.0M | 0.82% | 663,308 | Common | SOLE |
| 16954L204 | COE | 51TALK ONLINE EDUCATION GROU | $11.0M | 0.64% | 667,223 | Common | SOLE |
| G8656L106 | THCH | TH INTERNATIONAL LIMITED | $7.5M | 0.44% | 2,900,606 | Common | SOLE |
| 54572F101 | LOT | LOTUS TECHNOLOGY INC | $6.3M | 0.37% | 4,834,099 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.2M | 0.36% | 266,062 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $2.9M | 0.17% | 293,732 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $2.0M | 0.12% | 1,343,364 | Common | SOLE |
| 55083R104 | — | LYELL IMMUNOPHARMA INC | $1.5M | 0.09% | 3,045,997 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $1.2M | 0.07% | 1,420,473 | Common | SOLE |
| 055474209 | SLAI | BIT MINING LIMITED | $627,264 | 0.04% | 350,427 | Common | SOLE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD | $62,363 | 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.