HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $448,233 (100.0% shares, 0.0% debt)

Holdings (7)

NOAH NOAH HLDGS LTD 38.4%

Value ($000) $171,900 Shares 6,000,000 Est. Cost $13.65 Unrealized —

JD JD COM INC 21.4%

Value ($000) $95,791 Shares 2,442,397 Est. Cost $21.23 Unrealized —

— MOMO INC 16.6%

Value ($000) $74,358 Shares 2,011,856 Est. Cost $29.73 Unrealized —

— JUMEI INTL HLDG LTD 9.9%

Value ($000) $44,517 Shares 20,900,000 Est. Cost $11.56 Unrealized —

— 500 COM LTD 8.5%

Value ($000) $38,162 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— FANG HLDGS LTD 3.3%

Value ($000) $14,583 Shares 3,930,656 Est. Cost $4.49 Unrealized —

TOUR TUNIU CORP 2.0%

Value ($000) $8,922 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	6,000,000	$171,900	38.4%	$13.65	—	SPON ADR CL A	65487X102
JD	JD COM INC	2,442,397	$95,791	21.4%	$21.23	—	SPON ADR CL A	47215P106
—	MOMO INC	2,011,856	$74,358	16.6%	$29.73	—	ADR	60879B107
—	JUMEI INTL HLDG LTD	20,900,000	$44,517	9.9%	$11.56	—	SPONSORED ADR	48138L107
—	500 COM LTD	3,504,273	$38,162	8.5%	$33.73	—	SPON ADR REP A	33829R100
—	FANG HLDGS LTD	3,930,656	$14,583	3.3%	$4.49	—	ADR	30711Y102
TOUR	TUNIU CORP	1,111,111	$8,922	2.0%	$17.63	—	SPONSORED ADS CL	89977P106