HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $287,001 (100.0% shares, 0.0% debt)

Holdings (7)

NOAH NOAH HLDGS LTD 48.5%

Value ($000) $139,062 Shares 3,300,000 Est. Cost $13.65 Unrealized —

PDD PINDUODUO INC 24.1%

Value ($000) $69,184 Shares 2,631,578 Est. Cost $26.29 Unrealized —

— 500 COM LTD 13.5%

Value ($000) $38,757 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— HUAMI CORP 8.7%

Value ($000) $25,037 Shares 2,339,947 Est. Cost $10.70 Unrealized —

TOUR TUNIU CORP 2.8%

Value ($000) $7,978 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— COOTEK CAYMAN INC 1.4%

Value ($000) $3,927 Shares 416,000 Est. Cost $9.44 Unrealized —

— JIANPU TECHNOLOGY INC 1.1%

Value ($000) $3,056 Shares 625,000 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	3,300,000	$139,062	48.5%	$13.65	—	SPON ADR CL A	65487X102
PDD	PINDUODUO INC	2,631,578	$69,184	24.1%	$26.29	—	SPONSORED ADS	722304102
—	500 COM LTD	3,504,273	$38,757	13.5%	$33.73	—	SPON ADR REP A	33829R100
—	HUAMI CORP	2,339,947	$25,037	8.7%	$10.70	—	SPONSORED ADS	44331K103
TOUR	TUNIU CORP	1,111,111	$7,978	2.8%	$17.63	—	SPONSORED ADS CL	89977P106
—	COOTEK CAYMAN INC	416,000	$3,927	1.4%	$9.44	—	SPONSORED ADS	21718L102
—	JIANPU TECHNOLOGY INC	625,000	$3,056	1.1%	$6.48	—	ADR	47738D101