HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $262,348 (100.0% shares, 0.0% debt)

Holdings (8)

NOAH NOAH HLDGS LTD 54.5%

Value ($000) $142,956 Shares 3,300,000 Est. Cost $13.65 Unrealized —

PDD PINDUODUO INC 22.5%

Value ($000) $59,052 Shares 2,631,578 Est. Cost $26.29 Unrealized —

— 500 COM LTD 10.1%

Value ($000) $26,562 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— HUAMI CORP 8.0%

Value ($000) $20,918 Shares 2,127,947 Est. Cost $10.70 Unrealized —

TOUR TUNIU CORP 2.1%

Value ($000) $5,400 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— COOTEK CAYMAN INC 1.3%

Value ($000) $3,461 Shares 416,000 Est. Cost $9.44 Unrealized —

— JIANPU TECHNOLOGY INC 1.0%

Value ($000) $2,606 Shares 625,000 Est. Cost $6.48 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $1,393 Shares 91,195 Est. Cost $16.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	3,300,000	$142,956	54.5%	$13.65	—	SPON ADR CL A	65487X102
PDD	PINDUODUO INC	2,631,578	$59,052	22.5%	$26.29	—	SPONSORED ADS	722304102
—	500 COM LTD	3,504,273	$26,562	10.1%	$33.73	—	SPON ADR REP A	33829R100
—	HUAMI CORP	2,127,947	$20,918	8.0%	$10.70	—	SPONSORED ADS	44331K103
TOUR	TUNIU CORP	1,111,111	$5,400	2.1%	$17.63	—	SPONSORED ADS CL	89977P106
—	COOTEK CAYMAN INC	416,000	$3,461	1.3%	$9.44	—	SPONSORED ADS	21718L102
—	JIANPU TECHNOLOGY INC	625,000	$2,606	1.0%	$6.48	—	ADR	47738D101
MRNA	MODERNA INC	91,195	$1,393	0.5%	$16.43	0.0%	COM	60770K107