Fund HoldingsHSG Holding Ltd

Total Portfolio Value
$1.08B
Total Bought
$207.63M
Total Sold
$74.99M
Net Transaction
+$132.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FULL TRUCK ALLIANCE CO LTD(YMM)27,681,26346,832,855+19,151,592185,188382,15635.36%+196,968
KANZHUN LIMITED(BZ)13,367,28413,367,2840179,389250,90423.22%+71,515
FUTU HLDGS LTD(FUTU)1,057,6441,057,644050,12265,5006.06%+15,378
ARRIVENT BIOPHARMA INC(AVBP)0663,308+663,308010,4600.97%+10,460
LYELL IMMUNOPHARMA INC3,045,9973,045,99706,3977,4320.69%+1,036
CERO THERAPEUTICS HLDGS INC0149,999+149,99902020.02%+202
BITDEER TECHNOLOGIES GROUP(BTDR)293,732293,73201,8061,9710.18%+164
BURNING ROCK BIOTECH LTS212,121212,12102061820.02%-24
NOAH HLDGS LTD3,300,0003,300,000040,12840,0623.71%-66
BIT MINING LIMITED350,427350,42701,2901,2090.11%-81
51TALK ONLINE EDUCATION GROU667,223667,22305,1384,8310.45%-307
DINGDONG CAYMAN LTD11,141,16611,141,166013,92613,5921.26%-334
JIANPU TECHNOLOGY INC624,9980-624,9983870-387
BARINTHUS BIOTHERAPEUTICS PL1,420,4731,420,47304,3043,6220.34%-682
ADAGENE INC1,343,3641,343,36404,3523,5600.33%-793
TUNIU CORP4,514,3500-4,514,3502,9340-2,934
STRUCTURE THERAPEUTICS INC1,065,2261,064,982-24444,10038,4353.56%-5,665
TH INTERNATIONAL LIMITED14,503,03214,503,032025,23518,1291.68%-7,106
KE HLDGS INC(BEKE)4,847,5414,362,787-484,75467,52659,3785.49%-8,149
ROIVANT SCIENCES LTD(ROIV)1,345,8390-1,345,83914,0640-14,064
PDD HOLDINGS INC(PDD)1,592,5101,399,444-193,066222,951179,15716.58%-43,795
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