HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $628,084 (100.0% shares, 0.0% debt)

Holdings (9)

NOAH NOAH HLDGS LTD 30.7%

Value ($000) $192,888 Shares 7,600,000 Est. Cost $13.65 Unrealized —

VIPS VIPSHOP HLDGS LTD 21.1%

Value ($000) $132,218 Shares 9,911,360 Est. Cost $36.71 Unrealized —

JD JD COM INC 17.1%

Value ($000) $107,093 Shares 3,442,397 Est. Cost $21.23 Unrealized —

— JUMEI INTL HLDG LTD 12.3%

Value ($000) $77,121 Shares 20,900,000 Est. Cost $11.56 Unrealized —

— 500 COM LTD 7.5%

Value ($000) $46,992 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— MOMO INC 5.5%

Value ($000) $34,272 Shares 1,005,927 Est. Cost $22.50 Unrealized —

— 58 COM INC 2.4%

Value ($000) $14,953 Shares 422,516 Est. Cost $45.89 Unrealized —

— FANG HLDGS LTD 2.0%

Value ($000) $12,814 Shares 3,930,656 Est. Cost $4.49 Unrealized —

TOUR TUNIU CORP 1.5%

Value ($000) $9,733 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	7,600,000	$192,888	30.7%	$13.65	—	SPON ADS CL A	65487X102
VIPS	VIPSHOP HLDGS LTD	9,911,360	$132,218	21.1%	$36.71	—	SPONSORED ADR	92763W103
JD	JD COM INC	3,442,397	$107,093	17.1%	$21.23	—	SPON ADR CL A	47215P106
—	JUMEI INTL HLDG LTD	20,900,000	$77,121	12.3%	$11.56	—	SPONSORED ADR	48138L107
—	500 COM LTD	3,504,273	$46,992	7.5%	$33.73	—	SPON ADR REP A	33829R100
—	MOMO INC	1,005,927	$34,272	5.5%	$22.50	—	ADR	60879B107
—	58 COM INC	422,516	$14,953	2.4%	$45.89	—	SPON ADR REP A	31680Q104
—	FANG HLDGS LTD	3,930,656	$12,814	2.0%	$4.49	—	ADR	30711Y102
TOUR	TUNIU CORP	1,111,111	$9,733	1.5%	$17.63	—	SPONSORED ADS CL	89977P106