HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $346,195 (100.0% shares, 0.0% debt)

Holdings (6)

NOAH NOAH HLDGS LTD 60.2%

Value ($000) $208,260 Shares 4,500,000 Est. Cost $13.65 Unrealized —

— MOMO INC 14.2%

Value ($000) $49,250 Shares 2,011,855 Est. Cost $29.73 Unrealized —

— JUMEI INTL HLDG LTD 11.8%

Value ($000) $40,685 Shares 13,933,333 Est. Cost $11.56 Unrealized —

— 500 COM LTD 10.2%

Value ($000) $35,428 Shares 3,504,273 Est. Cost $33.73 Unrealized —

TOUR TUNIU CORP 2.5%

Value ($000) $8,522 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 1.2%

Value ($000) $4,050 Shares 625,000 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	4,500,000	$208,260	60.2%	$13.65	—	SPON ADR CL A	65487X102
—	MOMO INC	2,011,855	$49,250	14.2%	$29.73	—	ADR	60879B107
—	JUMEI INTL HLDG LTD	13,933,333	$40,685	11.8%	$11.56	—	SPONSORED ADR	48138L107
—	500 COM LTD	3,504,273	$35,428	10.2%	$33.73	—	SPON ADR REP A	33829R100
TOUR	TUNIU CORP	1,111,111	$8,522	2.5%	$17.63	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	625,000	$4,050	1.2%	$6.48	—	ADR	47738D101