13F-HR filed by HSG Holding Ltd
HSG Holding Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 17 holding rows worth $2,710,918,006.
- Accession
- 0000950123-24-008235
- Filer
- CIK 1470766
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $2,710,918,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,710,918,015 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 028-15812
- included managerSHEN NEIL NANPENG 028-15814
- included managerHSG Venture V Management, L.P. 028-22044
- included managerHSG Venture VII Management, L.P. 028-22048
- included managerHSG Growth V Management, L.P. 028-20069
- included managerSCGGF III - China Management, L.P. 028-20918
- included managerHSG Growth VI Management, L.P. 028-23059
- included managerHSG Growth IV Management, L.P. 028-20070
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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,295,432 | $2,131,832,551 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,367,284 | $183,265,464 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 21,873,414 | $173,018,713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,057,644 | $64,770,118 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,635,656 | $50,135,696 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,300,000 | $26,235,000 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 11,141,166 | $20,722,569 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 663,308 | $14,844,833 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 667,223 | $11,376,152 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 266,062 | $10,283,297 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 14,503,032 | $10,007,092 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 3,045,997 | $4,995,435 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 1,343,364 | $3,465,879 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 293,732 | $2,899,135 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,420,473 | $1,946,048 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 350,427 | $984,700 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 21,212 | $135,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008235 | this filing | 2024-08-13 | acceptance time not in the bulk data set |