HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $1,202,135 (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 42.4%

Value ($000) $509,778 Shares 22,911,360 Est. Cost $36.71 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 23.8%

Value ($000) $286,422 Shares 3,481,482 Est. Cost $83.24 Unrealized —

NOAH NOAH HOLDINGS LIMITED 19.1%

Value ($000) $229,748 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 7.2%

Value ($000) $86,941 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 5.7%

Value ($000) $68,520 Shares 3,000,000 Est. Cost $21.67 Unrealized —

TOUR TUNIU 1.7%

Value ($000) $20,022 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.1%

Value ($000) $704 Shares 135,056 Est. Cost $8.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	22,911,360	$509,778	42.4%	$36.71	—	ADS	92763W103
BABA	ALIBABA GROUP HOLDING LIMITED	3,481,482	$286,422	23.8%	$83.24	—	ADS	01609W102
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$229,748	19.1%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$86,941	7.2%	$33.73	—	ADS	33829R100
—	JUMEI INTERNATIONAL HOLDING LTD	3,000,000	$68,520	5.7%	$21.67	—	ADS	48138L107
TOUR	TUNIU	1,111,111	$20,022	1.7%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	135,056	$704	0.1%	$8.80	—	ADS	83084G109