HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $416,921 (100.0% shares, 0.0% debt)

Holdings (10)

NOAH NOAH HLDGS LTD 28.0%

Value ($000) $116,721 Shares 3,300,000 Est. Cost $13.65 Unrealized —

PDD PINDUODUO INC 23.9%

Value ($000) $99,526 Shares 2,631,578 Est. Cost $26.29 Unrealized —

ZLAB ZAI LAB LTD 20.3%

Value ($000) $84,807 Shares 2,039,109 Est. Cost $34.87 Unrealized —

FINV FINVOLUTION GROUP 11.0%

Value ($000) $46,024 Shares 17,367,422 Est. Cost $2.65 Unrealized —

— 500.COM LTD 7.2%

Value ($000) $30,137 Shares 3,504,273 Est. Cost $33.73 Unrealized —

NIO NIO INC 4.4%

Value ($000) $18,368 Shares 4,569,114 Est. Cost $5.10 Unrealized —

— MOGU INC 2.2%

Value ($000) $9,029 Shares 3,960,417 Est. Cost $2.85 Unrealized —

— JIANPU TECHNOLOGY INC 1.8%

Value ($000) $7,450 Shares 4,999,998 Est. Cost $5.19 Unrealized —

TOUR TUNIU CORP 0.7%

Value ($000) $2,800 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— COOTEK CAYMAN INC 0.5%

Value ($000) $2,059 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	$116,721	28.0%	$13.65	—	SPON ADR CL A	65487X102
PDD	PINDUODUO INC	2,631,578	$99,526	23.9%	$26.29	—	SPONSORED ADS	722304102
ZLAB	ZAI LAB LTD	2,039,109	$84,807	20.3%	$34.87	—	ADR	98887Q104
FINV	FINVOLUTION GROUP	17,367,422	$46,024	11.0%	$2.65	—	SPONSORED ADS	31810T101
—	500.COM LTD	3,504,273	$30,137	7.2%	$33.73	—	SPON ADR REP A	33829R100
NIO	NIO INC	4,569,114	$18,368	4.4%	$5.10	—	SPON ADS	62914V106
—	MOGU INC	3,960,417	$9,029	2.2%	$2.85	—	SPON ADS	608012100
—	JIANPU TECHNOLOGY INC	4,999,998	$7,450	1.8%	$5.19	—	ADR	47738D101
TOUR	TUNIU CORP	1,111,111	$2,800	0.7%	$17.63	—	SPONSORED ADS A	89977P106
—	COOTEK CAYMAN INC	416,000	$2,059	0.5%	$9.44	—	SPONSORED ADS	21718L102