HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $432,215 (100.0% shares, 0.0% debt)

Holdings (12)

— CHINA ONLINE ED GROUP 22.8%

Value ($000) $98,561 Shares 3,398,685 Est. Cost $29.00 Unrealized —

PDD PINDUODUO INC 21.9%

Value ($000) $94,816 Shares 2,631,578 Est. Cost $26.29 Unrealized —

NOAH NOAH HLDGS LTD 19.7%

Value ($000) $85,338 Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 12.4%

Value ($000) $53,493 Shares 1,039,108 Est. Cost $34.87 Unrealized —

FINV FINVOLUTION GROUP 7.2%

Value ($000) $30,914 Shares 17,367,422 Est. Cost $2.65 Unrealized —

— CANGO INC 4.7%

Value ($000) $20,326 Shares 3,636,091 Est. Cost $5.59 Unrealized —

BEAM BEAM THERAPEUTICS INC 4.7%

Value ($000) $20,170 Shares 1,120,535 Est. Cost $21.73 Unrealized 0.0%

— 500.COM LTD 3.7%

Value ($000) $15,839 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— MOGU INC 1.0%

Value ($000) $4,535 Shares 3,960,417 Est. Cost $2.85 Unrealized —

— JIANPU TECHNOLOGY INC 1.0%

Value ($000) $4,200 Shares 4,999,998 Est. Cost $5.19 Unrealized —

— COOTEK CAYMAN INC 0.7%

Value ($000) $2,912 Shares 416,000 Est. Cost $9.44 Unrealized —

TOUR TUNIU CORP 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHINA ONLINE ED GROUP	3,398,685	$98,561	22.8%	$29.00	—	SPONSORED ADR	16954L105
PDD	PINDUODUO INC	2,631,578	$94,816	21.9%	$26.29	—	SPONSORED ADS	722304102
NOAH	NOAH HLDGS LTD	3,300,000	$85,338	19.7%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	1,039,108	$53,493	12.4%	$34.87	—	ADR	98887Q104
FINV	FINVOLUTION GROUP	17,367,422	$30,914	7.2%	$2.65	—	SPONSORED ADS	31810T101
—	CANGO INC	3,636,091	$20,326	4.7%	$5.59	—	ADS	137586103
BEAM	BEAM THERAPEUTICS INC	1,120,535	$20,170	4.7%	$21.73	0.0%	COM	07373V105
—	500.COM LTD	3,504,273	$15,839	3.7%	$33.73	—	SPON ADR REP A	33829R100
—	MOGU INC	3,960,417	$4,535	1.0%	$2.85	—	SPON ADS	608012100
—	JIANPU TECHNOLOGY INC	4,999,998	$4,200	1.0%	$5.19	—	ADR	47738D101
—	COOTEK CAYMAN INC	416,000	$2,912	0.7%	$9.44	—	SPONSORED ADS	21718L102
TOUR	TUNIU CORP	1,111,111	$1,111	0.3%	$17.63	—	SPONSORED ADS A	89977P106