HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $1.379B (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 61.7%

Value $851M Shares 28,911,360 Est. Cost $36.71 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 21.0%

Value $290M Shares 3,481,482 Est. Cost $83.24 Unrealized —

NOAH NOAH HOLDINGS LIMITED 12.9%

Value $178M Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 2.7%

Value $37.81M Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.0%

Value $13.98M Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 0.6%

Value $7.91M Shares 500,000 Est. Cost $15.82 Unrealized —

— SKY-MOBI LTD 0.0%

Value $502K Shares 135,056 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	28,911,360	$851M	61.7%	$36.71	—	ADS	92763W103
BABA	ALIBABA GROUP HOLDING LIMITED	3,481,482	$290M	21.0%	$83.24	—	ADS	01609W102
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$178M	12.9%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$37.81M	2.7%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$13.98M	1.0%	$17.63	—	ADS	89977P106
—	JUMEI INTERNATIONAL HOLDING LTD	500,000	$7.91M	0.6%	$15.82	—	ADS	48138L107
—	SKY-MOBI LTD	135,056	$502K	0.0%	$8.80	—	ADS	83084G109