HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $340,139 (100.0% shares, 0.0% debt)

Holdings (11)

NOAH NOAH HLDGS LTD 28.3%

Value ($000) $96,360 Shares 3,300,000 Est. Cost $13.65 Unrealized —

PDD PINDUODUO INC 24.9%

Value ($000) $84,789 Shares 2,631,578 Est. Cost $26.29 Unrealized —

ZLAB ZAI LAB LTD 19.4%

Value ($000) $65,965 Shares 2,039,109 Est. Cost $34.87 Unrealized —

— 500 COM LTD 11.0%

Value ($000) $37,356 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— JIANPU TECHNOLOGY INC 3.7%

Value ($000) $12,500 Shares 4,999,998 Est. Cost $5.19 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 3.1%

Value ($000) $10,580 Shares 1,298,180 Est. Cost $8.11 Unrealized —

NIU NIU TECHNOLOGIES 3.0%

Value ($000) $10,151 Shares 1,202,749 Est. Cost $5.91 Unrealized —

— MOGU INC 2.9%

Value ($000) $9,961 Shares 3,960,417 Est. Cost $2.85 Unrealized —

NIO NIO INC 2.1%

Value ($000) $7,128 Shares 4,569,114 Est. Cost $5.10 Unrealized —

TOUR TUNIU CORP 1.0%

Value ($000) $3,311 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— COOTEK CAYMAN INC 0.6%

Value ($000) $2,038 Shares 416,000 Est. Cost $9.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	3,300,000	$96,360	28.3%	$13.65	—	SPON ADR CL A	65487X102
PDD	PINDUODUO INC	2,631,578	$84,789	24.9%	$26.29	—	SPONSORED ADS	722304102
ZLAB	ZAI LAB LTD	2,039,109	$65,965	19.4%	$34.87	—	ADR	98887Q104
—	500 COM LTD	3,504,273	$37,356	11.0%	$33.73	—	SPON ADR REP A	33829R100
—	JIANPU TECHNOLOGY INC	4,999,998	$12,500	3.7%	$5.19	—	ADR	47738D101
VIOT	VIOMI TECHNOLOGY CO LTD	1,298,180	$10,580	3.1%	$8.11	—	SPONSORED ADS	92762J103
NIU	NIU TECHNOLOGIES	1,202,749	$10,151	3.0%	$5.91	—	ADS	65481N100
—	MOGU INC	3,960,417	$9,961	2.9%	$2.85	—	SPON ADS	608012100
NIO	NIO INC	4,569,114	$7,128	2.1%	$5.10	—	SPON ADS	62914V106
TOUR	TUNIU CORP	1,111,111	$3,311	1.0%	$17.63	—	SPONSORED ADS CL	89977P106
—	COOTEK CAYMAN INC	416,000	$2,038	0.6%	$9.44	—	SPONSORED ADS	21718L102