$180 Million is the total value of HSG Holding Ltd's 4 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | New | VIPSHOP HOLDINGS LIMITEDads | $128,738,000 | – | 1,538,460 | +100.0% | 71.56% | – |
| SINA | New | SINA CORPordinary | $24,713,000 | – | 293,334 | +100.0% | 13.74% | – |
| NQ | New | NQ MOBILE INCads | $17,465,000 | – | 1,188,104 | +100.0% | 9.71% | – |
| NOAH | New | NOAH HOLDINGS LIMITEDads | $9,000,000 | – | 500,000 | +100.0% | 5.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SNP China Enterprises Ltd #1
- Neil Nanpeng Shen #2
- Sequoia Capital China Management II LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HOLDINGS LIMITED | 43 | Q2 2024 | 72.6% |
| TUNIU CORP | 39 | Q4 2023 | 6.1% |
| BIT MINING LIMITED | 29 | Q1 2022 | 21.7% |
| PINDUODUO INC | 24 | Q2 2024 | 78.6% |
| JIANPU TECHNOLOGY INC | 18 | Q1 2022 | 5.5% |
| ZAI LAB LTD | 17 | Q2 2023 | 22.7% |
| BURNING ROCK BIOTECH LTS | 17 | Q2 2024 | 1.0% |
| KE HLDGS INC | 16 | Q2 2024 | 26.8% |
| BEAM THERAPEUTICS INC | 15 | Q3 2023 | 7.7% |
| COOTEK CAYMAN INC | 15 | Q1 2022 | 1.4% |
View HSG Holding Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Burning Rock Biotech Ltd | February 14, 2024 | 3,840,808 | 4.5% |
| Dingdong (Cayman) Ltd | February 14, 2024 | 167,117,491 | 5.6% |
| Full Truck Alliance Co. Ltd. | February 14, 2024 | 4,991,888,201 | 2.6% |
| Noah Holdings Ltd | February 14, 2024 | 12,995,401 | 4.1% |
| TH International Ltd | February 14, 2024 | 14,503,032 | 9.2% |
| DouYu International Holdings Ltd | February 14, 2020 | 968,780 | 3.0% |
| Futu Holdings Ltd | February 14, 2020 | 26,633,500 | 7.8% |
| Zai Lab Ltd | February 14, 2020 | 1,567,796 | 2.6% |
| Jumei International Holding LtdSold out | February 14, 2019 | 0 | 0.0% |
| PPDAI Group Inc. | February 14, 2019 | 144,728,520 | 17.2% |
View HSG Holding Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 144 | 2024-05-28 |
| 144 | 2024-05-24 |
| 144 | 2024-05-23 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View HSG Holding Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.