HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $709,955 (100.0% shares, 0.0% debt)

Holdings (9)

VIPS VIPSHOP HLDGS LTD 26.2%

Value ($000) $186,194 Shares 16,911,360 Est. Cost $36.71 Unrealized —

NOAH NOAH HLDGS LTD 23.5%

Value ($000) $166,668 Shares 7,600,000 Est. Cost $13.65 Unrealized —

— JUMEI INTL HLDG LTD 14.7%

Value ($000) $104,709 Shares 20,900,000 Est. Cost $11.56 Unrealized —

JD JD COM INC 12.3%

Value ($000) $87,575 Shares 3,442,397 Est. Cost $21.23 Unrealized —

— 500 COM LTD 7.6%

Value ($000) $53,721 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— MOMO INC 7.5%

Value ($000) $52,982 Shares 2,882,557 Est. Cost $22.50 Unrealized —

— 58 COM INC 5.0%

Value ($000) $35,491 Shares 1,267,546 Est. Cost $45.89 Unrealized —

— FANG HLDGS LTD 1.8%

Value ($000) $12,893 Shares 3,930,656 Est. Cost $4.49 Unrealized —

TOUR TUNIU CORP 1.4%

Value ($000) $9,722 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	16,911,360	$186,194	26.2%	$36.71	—	SPONSORED ADR	92763W103
NOAH	NOAH HLDGS LTD	7,600,000	$166,668	23.5%	$13.65	—	SPON ADS CL A	65487X102
—	JUMEI INTL HLDG LTD	20,900,000	$104,709	14.7%	$11.56	—	SPONSORED ADR	48138L107
JD	JD COM INC	3,442,397	$87,575	12.3%	$21.23	—	SPON ADR CL A	47215P106
—	500 COM LTD	3,504,273	$53,721	7.6%	$33.73	—	SPON ADR REP A	33829R100
—	MOMO INC	2,882,557	$52,982	7.5%	$22.50	—	ADR	60879B107
—	58 COM INC	1,267,546	$35,491	5.0%	$45.89	—	SPON ADR REP A	31680Q104
—	FANG HLDGS LTD	3,930,656	$12,893	1.8%	$4.49	—	ADR	30711Y102
TOUR	TUNIU CORP	1,111,111	$9,722	1.4%	$17.63	—	SPONSORED ADS CL	89977P106