HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $876,575 (100.0% shares, 0.0% debt)

Holdings (5)

VIPS VIPSHOP HOLDINGS LIMITED 73.4%

Value ($000) $643,088 Shares 32,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HOLDINGS LIMITED 18.1%

Value ($000) $158,840 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 6.9%

Value ($000) $60,799 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.5%

Value ($000) $13,333 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.1%

Value ($000) $515 Shares 135,056 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	32,911,360	$643,088	73.4%	$36.71	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$158,840	18.1%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$60,799	6.9%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$13,333	1.5%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	135,056	$515	0.1%	$8.80	—	ADS	83084G109