HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $338,272 (100.0% shares, 0.0% debt)

Holdings (6)

NOAH NOAH HLDGS LTD 62.8%

Value ($000) $212,445 Shares 4,500,000 Est. Cost $13.65 Unrealized —

— 500 COM LTD 17.8%

Value ($000) $60,133 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— ARMO BIOSCIENCES INC 9.0%

Value ($000) $30,295 Shares 809,800 Est. Cost $37.41 Unrealized —

— JUMEI INTL HLDG LTD 7.5%

Value ($000) $25,254 Shares 8,708,332 Est. Cost $11.56 Unrealized —

TOUR TUNIU CORP 2.0%

Value ($000) $6,689 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— JIANPU TECHNOLOGY INC 1.0%

Value ($000) $3,456 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	$212,445	62.8%	$13.65	—	SPON ADR CL A	65487X102
—	500 COM LTD	3,504,273	$60,133	17.8%	$33.73	—	SPON ADR REP A	33829R100
—	ARMO BIOSCIENCES INC	809,800	$30,295	9.0%	$37.41	—	COM	04225U104
—	JUMEI INTL HLDG LTD	8,708,332	$25,254	7.5%	$11.56	—	SPONSORED ADR	48138L107
TOUR	TUNIU CORP	1,111,111	$6,689	2.0%	$17.63	—	SPONSORED ADS CL	89977P106
—	JIANPU TECHNOLOGY INC	625,000	$3,456	1.0%	$6.48	—	ADR	47738D101