HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $1,378,839 (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 61.7%

Value ($000) $851,151 Shares 28,911,360 Est. Cost $36.71 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 21.0%

Value ($000) $289,799 Shares 3,481,482 Est. Cost $83.24 Unrealized —

NOAH NOAH HOLDINGS LIMITED 12.9%

Value ($000) $177,688 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 2.7%

Value ($000) $37,811 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.0%

Value ($000) $13,978 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 0.6%

Value ($000) $7,910 Shares 500,000 Est. Cost $15.82 Unrealized —

— SKY-MOBI LTD 0.0%

Value ($000) $502 Shares 135,056 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	28,911,360	$851,151	61.7%	$36.71	—	ADS	92763W103
BABA	ALIBABA GROUP HOLDING LIMITED	3,481,482	$289,799	21.0%	$83.24	—	ADS	01609W102
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$177,688	12.9%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$37,811	2.7%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$13,978	1.0%	$17.63	—	ADS	89977P106
—	JUMEI INTERNATIONAL HOLDING LTD	500,000	$7,910	0.6%	$15.82	—	ADS	48138L107
—	SKY-MOBI LTD	135,056	$502	0.0%	$8.80	—	ADS	83084G109