13F-HR filed by HSG Holding Ltd
HSG Holding Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $932,537,877.
- Accession
- 0000950123-23-010879
- Filer
- CIK 1470766
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $932,537,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,537,877 with VALUE read as dollars as filed, 13F file number 028-15811. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSNP China Enterprises Ltd
- included managerSHEN NEIL NANPENG
- included managerHongShan Capital Management I, L.P.
- included managerHSG Venture IV Management, L.P.
- included managerHSG Venture V Management, L.P
- included managerHSG Venture VI Management, L.P.
- included managerHSG Venture VII Management, L.P.
- included managerHSG Growth V Management, L.P.
- included managerHSGGF III - China Management, L.P.
- included managerHSG Growth VI Management, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,367,284 | $202,781,698 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,681,263 | $194,876,092 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,592,510 | $156,177,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,847,541 | $75,233,836 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,057,644 | $61,142,400 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,065,226 | $53,708,695 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,300,000 | $41,151,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,039,502 | $38,940,800 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 14,503,032 | $26,250,488 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,141,166 | $21,725,274 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 796,089 | $19,145,940 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,345,839 | $15,719,400 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 5,919,130 | $7,102,956 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 667,223 | $5,871,563 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,045,997 | $4,477,616 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,420,473 | $4,389,262 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,343,364 | $2,055,347 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 350,427 | $963,674 | dollars as filed | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 624,998 | $618,623 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 212,121 | $205,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010879 | this filing | 2023-11-14 | acceptance time not in the bulk data set |