$1.01 Billion is the total value of HSG Holding Ltd's 8 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HOLDINGS LIMITEDads | $349,857,000 | -9.1% | 22,911,360 | 0.0% | 34.56% | -5.9% | |
| NOAH | NOAH HOLDINGS LIMITEDads | $212,268,000 | +18.9% | 7,600,000 | 0.0% | 20.96% | +23.1% | |
| JMEI | JUMEI INTERNATIONAL HOLDING LTDads | $189,354,000 | -8.2% | 20,900,000 | 0.0% | 18.70% | -5.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDads | $169,764,000 | -17.3% | 2,088,890 | -40.0% | 16.77% | -14.4% |
| WBAI | 500.COM LIMITEDads | $70,436,000 | +23.9% | 3,504,273 | 0.0% | 6.96% | +28.3% | |
| TOUR | TUNIUads | $17,756,000 | +34.6% | 1,111,111 | 0.0% | 1.75% | +39.4% | |
| MOBI | SKY-MOBI LTDads | $3,036,000 | -6.5% | 1,308,781 | 0.0% | 0.30% | -3.2% |
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
- Sequoia Capital China Management I LP #4
- SC China Venture 2010 Management, L.P. #5
- SC China Growth 2010 Management, L.P. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOAH HOLDINGS LIMITED | 40 | Q3 2023 | 72.6% |
| TUNIU CORP | 38 | Q3 2023 | 6.1% |
| BIT MINING LIMITED | 29 | Q1 2022 | 21.7% |
| PINDUODUO INC | 21 | Q3 2023 | 40.1% |
| JIANPU TECHNOLOGY INC | 18 | Q1 2022 | 5.5% |
| ZAI LAB LTD | 17 | Q2 2023 | 22.7% |
| BEAM THERAPEUTICS INC | 15 | Q3 2023 | 7.7% |
| COOTEK CAYMAN INC | 15 | Q1 2022 | 1.4% |
| VIPSHOP HOLDINGS LIMITED | 14 | Q1 2017 | 89.6% |
| BURNING ROCK BIOTECH LTD | 14 | Q3 2023 | 1.0% |
View HSG Holding Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
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.