HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $1,012,471 (100.0% shares, 0.0% debt)

Holdings (7)

VIPS VIPSHOP HOLDINGS LIMITED 34.6%

Value ($000) $349,857 Shares 22,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HOLDINGS LIMITED 21.0%

Value ($000) $212,268 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 18.7%

Value ($000) $189,354 Shares 20,900,000 Est. Cost $11.56 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 16.8%

Value ($000) $169,764 Shares 2,088,890 Est. Cost $83.24 Unrealized —

— 500.COM LIMITED 7.0%

Value ($000) $70,436 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU 1.8%

Value ($000) $17,756 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.3%

Value ($000) $3,036 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	$349,857	34.6%	$36.71	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$212,268	21.0%	$13.65	—	ADS	65487X102
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$189,354	18.7%	$11.56	—	ADS	48138L107
BABA	ALIBABA GROUP HOLDING LIMITED	2,088,890	$169,764	16.8%	$83.24	—	ADS	01609W102
—	500.COM LIMITED	3,504,273	$70,436	7.0%	$33.73	—	ADS	33829R100
TOUR	TUNIU	1,111,111	$17,756	1.8%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	1,308,781	$3,036	0.3%	$3.13	—	ADS	83084G109