HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (5)

VIPS VIPSHOP HOLDINGS LIMITED 89.6%

Value $289M Shares 1,538,460 Est. Cost $83.68 Unrealized —

TOUR TUNIU 6.1%

Value $19.59M Shares 1,111,111 Est. Cost $17.63 Unrealized —

NOAH NOAH HOLDINGS LIMITED 2.2%

Value $7.07M Shares 500,000 Est. Cost $18.00 Unrealized —

— SKY-MOBI LTD 1.3%

Value $4.23M Shares 510,830 Est. Cost $8.80 Unrealized —

— NQ MOBILE INC 0.8%

Value $2.703M Shares 440,246 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	1,538,460	$289M	89.6%	$83.68	—	ADS	92763W103
TOUR	TUNIU	1,111,111	$19.59M	6.1%	$17.63	—	ADS	89977P106
NOAH	NOAH HOLDINGS LIMITED	500,000	$7.07M	2.2%	$18.00	—	ADS	65487X102
—	SKY-MOBI LTD	510,830	$4.23M	1.3%	$8.80	—	ADS	83084G109
—	NQ MOBILE INC	440,246	$2.703M	0.8%	$14.70	—	ADS	64118U108