HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $840,713 (100.0% shares, 0.0% debt)

Holdings (8)

VIPS VIPSHOP HOLDINGS LIMITED 30.4%

Value ($000) $255,920 Shares 22,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HOLDINGS LIMITED 21.8%

Value ($000) $183,236 Shares 7,600,000 Est. Cost $13.65 Unrealized —

JD JD.COM 17.4%

Value ($000) $146,164 Shares 6,884,795 Est. Cost $21.23 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 10.3%

Value ($000) $86,317 Shares 20,900,000 Est. Cost $11.56 Unrealized —

— 500.COM LIMITED 6.9%

Value ($000) $58,241 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— 58.COM 6.9%

Value ($000) $58,168 Shares 1,267,546 Est. Cost $45.89 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 5.2%

Value ($000) $43,300 Shares 544,444 Est. Cost $83.24 Unrealized —

TOUR TUNIU 1.1%

Value ($000) $9,367 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	22,911,360	$255,920	30.4%	$36.71	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$183,236	21.8%	$13.65	—	ADS	65487X102
JD	JD.COM	6,884,795	$146,164	17.4%	$21.23	—	ADS	47215P106
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$86,317	10.3%	$11.56	—	ADS	48138L107
—	500.COM LIMITED	3,504,273	$58,241	6.9%	$33.73	—	ADS	33829R100
—	58.COM	1,267,546	$58,168	6.9%	$45.89	—	ADS	31680Q104
BABA	ALIBABA GROUP HOLDING LIMITED	544,444	$43,300	5.2%	$83.24	—	ADS	01609W102
TOUR	TUNIU	1,111,111	$9,367	1.1%	$17.63	—	ADS	89977P106