HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,048,295 (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 36.7%

Value ($000) $384,911 Shares 22,911,360 Est. Cost $36.71 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 19.7%

Value ($000) $206,283 Shares 20,900,000 Est. Cost $11.56 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 19.6%

Value ($000) $205,303 Shares 3,481,482 Est. Cost $83.24 Unrealized —

NOAH NOAH HOLDINGS LIMITED 17.0%

Value ($000) $178,524 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 5.4%

Value ($000) $56,839 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.3%

Value ($000) $13,189 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.3%

Value ($000) $3,246 Shares 1,308,781 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	22,911,360	$384,911	36.7%	$36.71	—	ADS	92763W103
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$206,283	19.7%	$11.56	—	ADS	48138L107
BABA	ALIBABA GROUP HOLDING LIMITED	3,481,482	$205,303	19.6%	$83.24	—	ADS	01609W102
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$178,524	17.0%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$56,839	5.4%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$13,189	1.3%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	1,308,781	$3,246	0.3%	$3.13	—	ADS	83084G109