HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $1.048B (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 36.7%

Value $385M Shares 22,911,360 Est. Cost $36.71 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 19.7%

Value $206M Shares 20,900,000 Est. Cost $11.56 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 19.6%

Value $205M Shares 3,481,482 Est. Cost $83.24 Unrealized —

NOAH NOAH HOLDINGS LIMITED 17.0%

Value $179M Shares 7,600,000 Est. Cost $13.65 Unrealized —

— 500.COM LIMITED 5.4%

Value $56.84M Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.3%

Value $13.19M Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.3%

Value $3.246M Shares 1,308,781 Est. Cost $3.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	22,911,360	$385M	36.7%	$36.71	—	ADS	92763W103
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$206M	19.7%	$11.56	—	ADS	48138L107
BABA	ALIBABA GROUP HOLDING LIMITED	3,481,482	$205M	19.6%	$83.24	—	ADS	01609W102
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$179M	17.0%	$13.65	—	ADS	65487X102
—	500.COM LIMITED	3,504,273	$56.84M	5.4%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$13.19M	1.3%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	1,308,781	$3.246M	0.3%	$3.13	—	ADS	83084G109