SEC 13F Intelligence

Managers / Q2 2021 · view latest →

HSG Holding Ltd

CIK 0001470766 · SUITE 3613, 36/F, TWO PACIFIC PLACE, 88 QUEENSWAY, NA, K3, NA · 650-854-3927

Reported Value
$1.4B
Q2 2021
Positions
19
Filings on Record
30
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Hsg Holding Ltd reported $1.4B in U.S.-listed holdings across 19 positions for Q2 2021.

The portfolio is heavily concentrated: FUTU alone accounts for 24.9% of reported value.

Compared with Q1 2021, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $455MQ2 ’19: $447MQ3 ’19: $340MQ4 ’19: $417MQ4 ’19Q1 ’20: $432MQ2 ’20: $563MQ3 ’20: $686MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $801MQ2 ’22: $1.1BQ3 ’22: $932MQ4 ’22: $986.7BQ4 ’22Q1 ’23: $952MQ2 ’23: $874MQ3 ’23: $933MQ4 ’23: $869MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $2.7BQ3 ’24: $2.6BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ADR: 87.6%Common Stock: 7.1%Other: 5.2%
  • ADR · 87.6% · $1.3B
  • Common Stock · 7.1% · $102M
  • Other · 5.2% · $75M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B25Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B23May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B25Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B26Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B25Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$869M27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$933M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$874M28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M26May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$986.7B26Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$932M28Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B31Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$801M33May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B19Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B17May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$686M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$563M12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$432M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$417M10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$340M11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$447M12Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$455M9May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M8Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • SNP China Enterprises Ltd028-15812
  • SHEN NEIL NANPENG028-15814
  • SEQUOIA CAPITAL CHINA MANAGEMENT I LP028-16467
  • SC China Growth V Management, L.P.028-20069
  • SC China Growth IV Management, L.P.028-20070
  • SCGGF III - China Management, L.P.028-20918
  • SC CHINA VENTURE IV MANAGEMENT, L.P.028-20902

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.