HSG HOLDING LTD

PrivateCIK: 1470766
Location

NA, K3

20
Positions
$1.62B
Total AUM (reported)
57.44M
Total Shares

Allocation by class

TOTAL AUM$1.62B20 positions
SPONSORED ADS$1.38B85.3%
SPON ADS CL A$65.36M4.0%
ORD SHS$55.23M3.4%
COM CL A$48.65M3.0%
ADS$29.53M1.8%
SPONSORED ADR$14.15M0.9%
COM$13.98M0.9%

Portfolio Concentration

Top 383.2%4–1015.1%11–251.7%TOP 1098.3%0%100%
Top 3$1.35B83.2%
4–10$245.14M15.1%
11–25$27.47M1.7%

Top 3 weight

83.2%

Top 10 weight

98.3%

Voting Authority Distribution

Total shares with voting rights: 57.44M

Sole

Full voting authority

57.44M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

PDD HOLDINGS INC

DFND
SPONSORED ADS
Shares11.35M
TypeSH
Market value$1.14B
70.35%
Sole
11.35M
Shared
0.00
None
0.00

KE HLDGS INC

DFND
SPONSORED ADS
Shares1.94M
TypeSH
Market value$107.62M
6.64%
Sole
1.94M
Shared
0.00
None
0.00

PONY AI INC

DFND
SPONSORED ADS
Shares7.54M
TypeSH
Market value$100.11M
6.18%
Sole
7.54M
Shared
0.00
None
0.00

FUTU HLDGS LTD

DFND
SPON ADS CL A
Shares740.35K
TypeSH
Market value$65.36M
4.03%
Sole
740.35K
Shared
0.00
None
0.00

WEBULL CORP

DFND
ORD SHS
Shares7.05M
TypeSH
Market value$55.23M
3.41%
Sole
7.05M
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares669.20K
TypeSH
Market value$48.65M
3.00%
Sole
669.20K
Shared
0.00
None
0.00

KANZHUN LIMITED

DFND
SPONSORED ADS
Shares1.90M
TypeSH
Market value$27.76M
1.71%
Sole
1.90M
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares10.09M
TypeSH
Market value$26.34M
1.63%
Sole
10.09M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

DFND
COM
Shares663.31K
TypeSH
Market value$13.98M
0.86%
Sole
663.31K
Shared
0.00
None
0.00

51TALK ONLINE EDUCATION GROU

DFND
SPONSORED ADR
Shares474.90K
TypeSH
Market value$7.82M
0.48%
Sole
474.90K
Shared
0.00
None
0.00

TH INTERNATIONAL LIMITED

DFND
SHS NEW
Shares2.90M
TypeSH
Market value$7.54M
0.47%
Sole
2.90M
Shared
0.00
None
0.00

LOTUS TECHNOLOGY INC

DFND
SPONSORED ADR
Shares4.83M
TypeSH
Market value$6.33M
0.39%
Sole
4.83M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

DFND
SPONSORED ADS
Shares266.06K
TypeSH
Market value$6.20M
0.38%
Sole
266.06K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares293.73K
TypeSH
Market value$2.89M
0.18%
Sole
293.73K
Shared
0.00
None
0.00

ADAGENE INC

DFND
ADS
Shares1.34M
TypeSH
Market value$2.03M
0.13%
Sole
1.34M
Shared
0.00
None
0.00

BARINTHUS BIOTHERAPEUTICS PL

DFND
ADS
Shares1.42M
TypeSH
Market value$1.16M
0.07%
Sole
1.42M
Shared
0.00
None
0.00

SOLAI LIMITED

DFND
SPON ADR
Shares350.43K
TypeSH
Market value$627.3K
0.04%
Sole
350.43K
Shared
0.00
None
0.00

YIMUTIAN INC

DFND
SPONSORED ADS
Shares3.44M
TypeSH
Market value$543.8K
0.03%
Sole
3.44M
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

DFND
COM NEW
Shares152.30K
TypeSH
Market value$73.1K
<0.01%
Sole
152.30K
Shared
0.00
None
0.00

BURNING ROCK BIOTECH LTD

DFND
SPONSORED ADS
Shares21.21K
TypeSH
Market value$62.4K
<0.01%
Sole
21.21K
Shared
0.00
None
0.00