HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $806,964 (100.0% shares, 0.0% debt)

Holdings (8)

VIPS VIPSHOP HOLDINGS LIMITED 36.6%

Value ($000) $295,098 Shares 22,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HOLDINGS LIMITED 23.4%

Value ($000) $189,088 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 16.9%

Value ($000) $136,059 Shares 20,900,000 Est. Cost $11.56 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 10.7%

Value ($000) $86,055 Shares 1,088,890 Est. Cost $83.24 Unrealized —

— 500.COM LIMITED 7.3%

Value ($000) $58,521 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— 58.COM 3.4%

Value ($000) $27,825 Shares 500,000 Est. Cost — Unrealized —

TOUR TUNIU 1.4%

Value ($000) $11,589 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— SKY-MOBI LTD 0.3%

Value ($000) $2,729 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	$295,098	36.6%	$36.71	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$189,088	23.4%	$13.65	—	ADS	65487X102
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$136,059	16.9%	$11.56	—	ADS	48138L107
BABA	ALIBABA GROUP HOLDING LIMITED	1,088,890	$86,055	10.7%	$83.24	—	ADS	01609W102
—	500.COM LIMITED	3,504,273	$58,521	7.3%	$33.73	—	ADS	33829R100
—	58.COM	500,000	$27,825	3.4%	—	—	Put	31680Q104
TOUR	TUNIU	1,111,111	$11,589	1.4%	$17.63	—	ADS	89977P106
—	SKY-MOBI LTD	1,308,781	$2,729	0.3%	$3.13	—	ADS	83084G109