Hsg-Holding

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DDL",
  "NOAH",
  "AVBP",
  null,
  "GPCR",
  "BTCM",
  "BTDR",
  "BNR",
  "LYEL",
  "LOT",
  "BRNS",
  "ADAG",
  null,
  "BZ",
  null,
  "BEKE",
  "PDD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 17
Total Value: 1450599570
Accession Number: 0000950123-25-004919
Form Type: 13F-HR
CIK: hsg-holding
Manager Name: Hsg-Holding

Data Enrichment

82% identified

14 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $1,450,599.57K total value

17 positions

Manager:

SEC FilingSEC DataHachi Filing

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PDD Holdings Inc.

PDD|722304102

Shares:12.4M

Value:$1.2B

KE Holdings Inc.

BEKE|482497104

Shares:1.2M

Value:$66.6M

Dingdong (Cayman) Ltd

DDL|25445D101

Shares:11.1M

Value:$29.1M

Kanzhun Ltd

BZ|48553T106

Shares:1.9M

Value:$27.8M

Noah Holdings Ltd

NOAH|65487X102

Shares:3.0M

Value:$26.5M

36118L106

Shares:162.8K

Value:$14.4M

ArriVent BioPharma, Inc.

AVBP|04272N102

Shares:663.3K

Value:$14.0M

G8656L106

Shares:2.9M

Value:$7.5M

Lotus Technology Inc.

LOT|54572F101

Shares:4.8M

Value:$6.3M

16954L204

Shares:192.3K

Value:$3.2M

Adagene Inc.

ADAG|005329107

Shares:1.3M

Value:$2.0M

Bitdeer Technologies Group

BTDR|G11448100

Shares:155.6K

Value:$1.5M

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:3.0M

Value:$1.5M

Barinthus Biotherapeutics plc.

BRNS|91864C107

Shares:1.4M

Value:$1.2M

BIT Mining Ltd

BTCM|055474209

Shares:350.4K

Value:$627.3K

Structure Therapeutics Inc.

GPCR|86366E106

Shares:11.3K

Value:$263.8K

Burning Rock Biotech Ltd

BNR|12233L206

Shares:21.2K

Value:$62.4K

Instrument	Shares		Other Manager	Value
PDD Holdings Inc.(PDDcusip722304102)	12.4M	QoQ 0.00% (-0) YoY +788.09% (+11.0M)	All Managers (Combined)	$1.2B	QoQ -30.79% (-$555.3M) YoY +596.69% (+$1069.0M)
KE Holdings Inc.(BEKEcusip482497104)	1.2M	QoQ 0.00% (+0) YoY -55.55% (-1.5M)	All Managers (Combined)	$66.6M	QoQ +228.40% (+$46.3M) YoY +81.23% (-$29.9M)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	11.1M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$29.1M	QoQ -23.90% (-$9.1M) YoY +113.93% (+$15.5M)
Kanzhun Ltd(BZcusip48553T106)	1.9M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.8M	QoQ +0.34% (+$95.0K) YoY -22.16% (-$7.9M)
Noah Holdings Ltd(NOAHcusip65487X102)	3.0M	QoQ 0.00% (-0) YoY -9.42% (-311.2K)	All Managers (Combined)	$26.5M	QoQ -20.27% (-$6.7M) YoY -33.97% (-$13.6M)
(cusip36118L106)✕	162.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	QoQ -3.33% (-$496.4K) YoY +42.54% (+$4.3M)
ArriVent BioPharma, Inc.(AVBPcusip04272N102)	663.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0M	QoQ -16.71% (-$2.8M) YoY +33.67% (+$3.5M)
(cusipG8656L106)✕	2.9M	QoQ -80.00% (-11.6M) YoY -80.00% (-11.6M)	All Managers (Combined)	$7.5M	QoQ -82.60% (-$35.8M) YoY -58.40% (-$10.6M)
Lotus Technology Inc.(LOTcusip54572F101)	4.8M	QoQ 0.00% (-0) YoY NEW(+4.8M)	All Managers (Combined)	$6.3M	QoQ -59.06% (-$9.1M) YoY NEW(+$6.3M)
(cusip16954L204)✕	192.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	QoQ -16.86% (-$642.4K) YoY +127.34% (+$1.8M)
Adagene Inc.(ADAGcusip005329107)	1.3M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	QoQ -14.68% (-$349.3K) YoY -43.01% (-$1.5M)
Bitdeer Technologies Group(BTDRcusipG11448100)	155.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	QoQ -54.67% (-$1.8M) YoY +46.64% (+$486.9K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	QoQ -15.78% (-$274.1K) YoY -80.32% (-$6.0M)
Barinthus Biotherapeutics plc.(BRNScusip91864C107)	1.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ -16.32% (-$227.3K) YoY -67.84% (-$2.5M)
BIT Mining Ltd(BTCMcusip055474209)	350.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627.3K	QoQ -37.19% (-$371.5K) YoY -48.11% (-$581.7K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	11.3K	QoQ 0.00% (-0) YoY -75.01% (-34.0K)	All Managers (Combined)	$263.8K	QoQ -17.71% (-$56.8K) YoY -83.85% (-$1.4M)
Burning Rock Biotech Ltd(BNRcusip12233L206)	21.2K	QoQ 0.00% (-0) YoY NEW(+21.2K)	All Managers (Combined)	$62.4K	QoQ -59.83% (-$92.9K) YoY NEW(+$62.4K)