HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $446,963 (100.0% shares, 0.0% debt)

Holdings (12)

NOAH NOAH HLDGS LTD 31.4%

Value ($000) $140,415 Shares 3,300,000 Est. Cost $13.65 Unrealized —

ZLAB ZAI LAB LTD 22.7%

Value ($000) $101,577 Shares 2,913,014 Est. Cost $34.87 Unrealized —

PDD PINDUODUO INC 12.1%

Value ($000) $54,289 Shares 2,631,578 Est. Cost $26.29 Unrealized —

IQ IQIYI INC 9.5%

Value ($000) $42,367 Shares 2,051,657 Est. Cost $23.92 Unrealized —

— 500 COM LTD 8.3%

Value ($000) $37,250 Shares 3,504,273 Est. Cost $33.73 Unrealized —

— JIANPU TECHNOLOGY INC 4.2%

Value ($000) $18,700 Shares 4,999,998 Est. Cost $5.19 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 3.1%

Value ($000) $13,853 Shares 1,708,180 Est. Cost $8.11 Unrealized —

— MOGU INC 2.7%

Value ($000) $12,175 Shares 4,272,197 Est. Cost $2.85 Unrealized —

NIO NIO INC 2.6%

Value ($000) $11,651 Shares 4,569,114 Est. Cost $5.10 Unrealized —

NIU NIU TECHNOLOGIES 1.6%

Value ($000) $7,108 Shares 1,202,749 Est. Cost $5.91 Unrealized —

— COOTEK CAYMAN INC 0.9%

Value ($000) $3,989 Shares 416,000 Est. Cost $9.44 Unrealized —

TOUR TUNIU CORP 0.8%

Value ($000) $3,589 Shares 1,111,111 Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOAH	NOAH HLDGS LTD	3,300,000	$140,415	31.4%	$13.65	—	SPON ADR CL A	65487X102
ZLAB	ZAI LAB LTD	2,913,014	$101,577	22.7%	$34.87	—	ADR	98887Q104
PDD	PINDUODUO INC	2,631,578	$54,289	12.1%	$26.29	—	SPONSORED ADS	722304102
IQ	IQIYI INC	2,051,657	$42,367	9.5%	$23.92	—	SPONSORED ADS	46267X108
—	500 COM LTD	3,504,273	$37,250	8.3%	$33.73	—	SPON ADR REP A	33829R100
—	JIANPU TECHNOLOGY INC	4,999,998	$18,700	4.2%	$5.19	—	ADR	47738D101
VIOT	VIOMI TECHNOLOGY CO LTD	1,708,180	$13,853	3.1%	$8.11	—	SPONSORED ADS	92762J103
—	MOGU INC	4,272,197	$12,175	2.7%	$2.85	—	SPON ADS	608012100
NIO	NIO INC	4,569,114	$11,651	2.6%	$5.10	—	SPON ADS	62914V106
NIU	NIU TECHNOLOGIES	1,202,749	$7,108	1.6%	$5.91	—	ADS	65481N100
—	COOTEK CAYMAN INC	416,000	$3,989	0.9%	$9.44	—	SPONSORED ADS	21718L102
TOUR	TUNIU CORP	1,111,111	$3,589	0.8%	$17.63	—	SPONSORED ADS CL	89977P106