HSG HOLDING LTD

PrivateCIK: 1470766
Location

NA, K3

20
Positions
$1.20B
Total AUM (reported)
50.93M
Total Shares

Allocation by class

TOTAL AUM$1.20B20 positions
SPONSORED ADS$985.26M82.3%
SPON ADS CL A$69.40M5.8%
COM$47.76M4.0%
COM CL A$41.91M3.5%
ADS$26.06M2.2%
SPONSORED ADR$13.23M1.1%
SHS NEW$5.54M0.5%

Portfolio Concentration

Top 382.5%4–1014.7%11–252.8%TOP 1097.2%0%100%
Top 3$987.45M82.5%
4–10$176.05M14.7%
11–25$33.58M2.8%

Top 3 weight

82.5%

Top 10 weight

97.2%

Voting Authority Distribution

Total shares with voting rights: 50.93M

Sole

Full voting authority

50.93M

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$865.66M
72.31%
Sole
11.35M
Shared
0.00
None
0.00

FUTU HLDGS LTD

DFND
SPON ADS CL A
Shares740.35K
TypeSH
Market value$69.40M
5.80%
Sole
740.35K
Shared
0.00
None
0.00

PONY AI INC

DFND
SPONSORED ADS
Shares7.54M
TypeSH
Market value$52.39M
4.38%
Sole
7.54M
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

DFND
COM CL A
Shares669.20K
TypeSH
Market value$41.91M
3.50%
Sole
669.20K
Shared
0.00
None
0.00

KE HLDGS INC

DFND
SPONSORED ADS
Shares1.94M
TypeSH
Market value$28.17M
2.35%
Sole
1.94M
Shared
0.00
None
0.00

GYRE THERAPEUTICS INC

DFND
COM
Shares3.75M
TypeSH
Market value$24.71M
2.06%
Sole
3.75M
Shared
0.00
None
0.00

KANZHUN LIMITED

DFND
SPONSORED ADS
Shares1.90M
TypeSH
Market value$24.45M
2.04%
Sole
1.90M
Shared
0.00
None
0.00

ARRIVENT BIOPHARMA INC

DFND
COM
Shares663.31K
TypeSH
Market value$23.04M
1.92%
Sole
663.31K
Shared
0.00
None
0.00

DINGDONG CAYMAN LTD

DFND
ADS
Shares10.09M
TypeSH
Market value$19.48M
1.63%
Sole
10.09M
Shared
0.00
None
0.00

STRUCTURE THERAPEUTICS INC

DFND
SPONSORED ADS
Shares266.06K
TypeSH
Market value$14.28M
1.19%
Sole
266.06K
Shared
0.00
None
0.00

51TALK ONLINE EDUCATION GROU

DFND
SPONSORED ADR
Shares474.90K
TypeSH
Market value$7.57M
0.63%
Sole
474.90K
Shared
0.00
None
0.00

LOTUS TECHNOLOGY INC

DFND
SPONSORED ADR
Shares4.83M
TypeSH
Market value$5.66M
0.47%
Sole
4.83M
Shared
0.00
None
0.00

ADAGENE INC

DFND
ADS
Shares1.34M
TypeSH
Market value$5.64M
0.47%
Sole
1.34M
Shared
0.00
None
0.00

TH INTERNATIONAL LIMITED

DFND
SHS NEW
Shares2.90M
TypeSH
Market value$5.54M
0.46%
Sole
2.90M
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

DFND
CL A ORD SHS
Shares293.73K
TypeSH
Market value$4.66M
0.39%
Sole
293.73K
Shared
0.00
None
0.00

LYELL IMMUNOPHARMA INC

DFND
COM NEW
Shares152.30K
TypeSH
Market value$2.14M
0.18%
Sole
152.30K
Shared
0.00
None
0.00

SOLAI LIMITED

DFND
SPON ADR
Shares350.43K
TypeSH
Market value$1.12M
0.09%
Sole
350.43K
Shared
0.00
None
0.00

BARINTHUS BIOTHERAPEUTICS PL

DFND
ADS
Shares1.42M
TypeSH
Market value$937.5K
0.08%
Sole
1.42M
Shared
0.00
None
0.00

BURNING ROCK BIOTECH LTD

DFND
SPONSORED ADS
Shares21.21K
TypeSH
Market value$177.5K
0.01%
Sole
21.21K
Shared
0.00
None
0.00

YIMUTIAN INC

DFND
SPONSORED ADS
Shares229.47K
TypeSH
Market value$121.6K
0.01%
Sole
229.47K
Shared
0.00
None
0.00