HSG Holding as of June 30, 2024
Portfolio Holdings for HSG Holding
HSG Holding holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdd Holdings Sponsored Ads (PDD) | 78.6 | $2.1B | 16M | 130.80 | |
Kanzhun Sponsored Ads (BZ) | 6.8 | $183M | 13M | 13.71 | |
Full Truck Alliance Sponsored Ads (YMM) | 6.4 | $173M | 22M | 7.91 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 2.4 | $65M | 1.1M | 61.24 | |
Ke Hldgs Sponsored Ads (BEKE) | 1.8 | $50M | 3.6M | 13.79 | |
Noah Hldgs Spon Ads (NOAH) | 1.0 | $26M | 3.3M | 7.95 | |
Dingdong Cayman Ads (DDL) | 0.8 | $21M | 11M | 1.86 | |
Arrivent Biopharma (AVBP) | 0.5 | $15M | 663k | 22.38 | |
51talk Online Education Grou Sponsored Adr (COE) | 0.4 | $11M | 667k | 17.05 | |
Structure Therapeutics Sponsored Ads (GPCR) | 0.4 | $10M | 266k | 38.65 | |
Th International Ordinary Shares (THCH) | 0.4 | $10M | 15M | 0.69 | |
Lyell Immunopharma (LYEL) | 0.2 | $5.0M | 3.0M | 1.64 | |
Adagene Ads (ADAG) | 0.1 | $3.5M | 1.3M | 2.58 | |
Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $2.9M | 294k | 9.87 | |
Barinthus Biotherapeutics Pl Ads (BRNS) | 0.1 | $1.9M | 1.4M | 1.37 | |
Bit Mining Spon Adr (BTCM) | 0.0 | $985k | 350k | 2.81 | |
Burning Rock Biotech Sponsored Ads | 0.0 | $135k | 21k | 6.38 |