HSG Holding Ltd

Holdings History for 51Talk Online Education Group - Class A Ordinary Shares, $0.0001 par value per share (COE)

Symbol: COE on NYSE
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value per share
Latest Disclosed Shares Owned: 28,494,075 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

HongShan Capital Venture Fund V, L.P. ("HSGCVF V") ownership in 51Talk Online Education Group Class A Ordinary Shares, $0.0001 par value per share (COE)

05 Dec 2025 - HongShan Capital Venture Fund V, L.P. ("HSGCVF V") has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,494,075 shares of 51Talk Online Education Group Class A Ordinary Shares, $0.0001 par value per share (COE). This represents 12% ownership of the company. This is the first filing by HSG Holding Ltd disclosing ownership of 51Talk Online Education Group Class A Ordinary Shares, $0.0001 par value per share (COE).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HongShan Capital Venture Fund V, L.P. ("HSGCVF V")	12%		$1,514,460,086	28,494,075			$53.15	13D/A	03 Dec 2025	05 Dec 2025, 20:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1.9%	0%	$36,597,182	667,223	0		$54.85	Q3 2025
30 Jun 2025	1.1%	0%	$22,018,359	667,223	0		$33.00	Q2 2025
31 Mar 2025	0.69%	0%	$10,982,490	667,223	0		$16.46	Q1 2025
31 Dec 2024	3.3%	0%	$13,211,016	667,223	0		$19.80	Q4 2024
30 Sep 2024	0.38%	0%	$9,701,423	667,223	0		$14.54	Q3 2024
30 Jun 2024	0.45%	0%	$11,376,152	667,223	0		$17.05	Q2 2024
31 Mar 2024	0.45%	0%	$4,830,694	667,223	0		$7.24	Q1 2024
31 Dec 2023	0.59%	0%	$5,137,617	667,223	0		$7.70	Q4 2023
30 Sep 2023	0.63%	0%	$5,871,563	667,223	0		$8.80	Q3 2023
30 Jun 2023	0.68%	+0.68%	$5,938,285	667,223	+667,223	NEW	$8.90	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.