Fund HoldingsHSG Holding Ltd

Total Portfolio Value
$2.71B
Total Bought
$1.95B
Total Sold
$246.78M
Net Transaction
+$1.71B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PDD HOLDINGS INC(PDD)1,399,44416,295,432+14,895,988179,1572,131,83378.64%+1,952,676
DINGDONG CAYMAN LTD11,141,16611,141,166013,59220,7230.76%+7,130
51TALK ONLINE EDUCATION GROU667,223667,22304,83111,3760.42%+6,545
ARRIVENT BIOPHARMA INC(AVBP)663,308663,308010,46014,8450.55%+4,384
BITDEER TECHNOLOGIES GROUP(BTDR)293,732293,73201,9712,8990.11%+928
BURNING ROCK BIOTECH LTD212,12121,212-190,9091821350.00%-47
ADAGENE INC1,343,3641,343,36403,5603,4660.13%-94
CERO THERAPEUTICS HLDGS INC149,9990-149,9992020-202
BIT MINING LIMITED350,427350,42701,2099850.04%-224
FUTU HLDGS LTD(FUTU)1,057,6441,057,644065,50064,7702.39%-730
BARINTHUS BIOTHERAPEUTICS PL1,420,4731,420,47303,6221,9460.07%-1,676
LYELL IMMUNOPHARMA INC3,045,9973,045,99707,4324,9950.18%-2,437
TH INTERNATIONAL LIMITED14,503,03214,503,032018,12910,0070.37%-8,122
KE HLDGS INC(BEKE)4,362,7873,635,656-727,13159,37850,1361.85%-9,242
NOAH HLDGS LTD3,300,0003,300,000040,06226,2350.97%-13,827
STRUCTURE THERAPEUTICS INC1,064,982266,062-798,92038,43510,2830.38%-28,152
KANZHUN LIMITED(BZ)13,367,28413,367,2840250,904183,2656.76%-67,638
FULL TRUCK ALLIANCE CO LTD(YMM)46,832,85521,873,414-24,959,441382,156173,0196.38%-209,137
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