HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $455,033 (100.0% shares, 0.0% debt)

Holdings (9)

NOAH NOAH HLDGS LTD 35.1%

Value ($000) $159,918 Shares 3,300,000 Est. Cost $13.65 Unrealized —

IQ IQIYI INC 26.6%

Value ($000) $120,836 Shares 5,051,657 Est. Cost $23.92 Unrealized —

PDD PINDUODUO INC 14.3%

Value ($000) $65,263 Shares 2,631,578 Est. Cost $26.29 Unrealized —

— 500 COM LTD 10.8%

Value ($000) $48,920 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— JIANPU TECHNOLOGY INC 5.5%

Value ($000) $25,050 Shares 4,999,998 Est. Cost $5.19 Unrealized —

NIO NIO INC 5.1%

Value ($000) $23,302 Shares 4,569,114 Est. Cost $5.10 Unrealized —

TOUR TUNIU CORP 1.2%

Value ($000) $5,333 Shares 1,111,111 Est. Cost $17.63 Unrealized —

— COOTEK CAYMAN INC 1.0%

Value ($000) $4,555 Shares 416,000 Est. Cost $9.44 Unrealized —

MRNA MODERNA INC 0.4%

Value ($000) $1,856 Shares 91,195 Est. Cost $16.43 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	3,300,000	$159,918	35.1%	$13.65	—	SPON ADR CL A	65487X102
IQ	IQIYI INC	5,051,657	$120,836	26.6%	$23.92	—	SPONSORED ADS	46267X108
PDD	PINDUODUO INC	2,631,578	$65,263	14.3%	$26.29	—	SPONSORED ADS	722304102
—	500 COM LTD	3,504,273	$48,920	10.8%	$33.73	—	SPON ADR REP A	33829R100
—	JIANPU TECHNOLOGY INC	4,999,998	$25,050	5.5%	$5.19	—	ADR	47738D101
NIO	NIO INC	4,569,114	$23,302	5.1%	$5.10	—	SPON ADS	62914V106
TOUR	TUNIU CORP	1,111,111	$5,333	1.2%	$17.63	—	SPONSORED ADS CL	89977P106
—	COOTEK CAYMAN INC	416,000	$4,555	1.0%	$9.44	—	SPONSORED ADS	21718L102
MRNA	MODERNA INC	91,195	$1,856	0.4%	$16.43	+12.9%	COM	60770K107