HSG Holding Ltd Long-Term Concentrated

Location: Na, Hong Kong

CIK: 0001470766 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 18, 2016

Total Value: $973M (100.0% shares, 0.0% debt)

Holdings (9)

VIPS VIPSHOP HOLDINGS LIMITED 25.5%

Value $248M Shares 16,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HOLDINGS LIMITED 20.4%

Value $198M Shares 7,600,000 Est. Cost $13.65 Unrealized —

JD JD.COM 18.5%

Value $180M Shares 6,884,795 Est. Cost $21.23 Unrealized —

— JUMEI INTERNATIONAL HOLDING LTD 12.6%

Value $122M Shares 20,900,000 Est. Cost $11.56 Unrealized —

Value $73.12M Shares 3,249,918 Est. Cost $22.50 Unrealized —

— 500.COM LIMITED 6.4%

Value $61.78M Shares 3,504,273 Est. Cost $33.73 Unrealized —

— 58.COM 6.2%

Value $60.41M Shares 1,267,546 Est. Cost $45.89 Unrealized —

Value $17.65M Shares 3,930,656 Est. Cost $4.49 Unrealized —

TOUR TUNIU 1.2%

Value $11.24M Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDINGS LIMITED	16,911,360	$248M	25.5%	$36.71	—	ADS	92763W103
NOAH	NOAH HOLDINGS LIMITED	7,600,000	$198M	20.4%	$13.65	—	ADS	65487X102
JD	JD.COM	6,884,795	$180M	18.5%	$21.23	—	ADS	47215P106
—	JUMEI INTERNATIONAL HOLDING LTD	20,900,000	$122M	12.6%	$11.56	—	ADS	48138L107
—	MOMO	3,249,918	$73.12M	7.5%	$22.50	—	ADS	60879B107
—	500.COM LIMITED	3,504,273	$61.78M	6.4%	$33.73	—	ADS	33829R100
—	58.COM	1,267,546	$60.41M	6.2%	$45.89	—	ADS	31680Q104
—	FANG	3,930,656	$17.65M	1.8%	$4.49	—	ADS	30711Y102
TOUR	TUNIU	1,111,111	$11.24M	1.2%	$17.63	—	ADS	89977P106