HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $1,080,937 (100.0% shares, 0.0% debt)

Holdings (5)

VIPS VIPSHOP HOLDINGS LIMITED 75.0%

Value ($000) $811,068 Shares 4,291,136 Est. Cost $151.25 Unrealized —

NOAH NOAH HOLDINGS LIMITED 12.2%

Value ($000) $131,516 Shares 9,800,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 10.9%

Value ($000) $118,199 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.8%

Value ($000) $19,056 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.1%

Value ($000) $1,098 Shares 135,056 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	4,291,136	$811,068	75.0%	$151.25	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	9,800,000	$131,516	12.2%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$118,199	10.9%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$19,056	1.8%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	135,056	$1,098	0.1%	$8.80	—	ADS	83084G109