$346 Million is the total value of HSG Holding Ltd's 6 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOAH | Sell | NOAH HLDGS LTDspon adr cl a | $208,260,000 | +8.1% | 4,500,000 | -25.0% | 60.16% | +47.6% |
MOMO | Sell | MOMO INCadr | $49,250,000 | -21.9% | 2,011,855 | -0.0% | 14.23% | +6.7% |
JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $40,685,000 | -32.9% | 13,933,333 | -33.3% | 11.75% | -8.3% |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -3,930,656 | -100.0% | -3.37% | – |
JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,442,397 | -100.0% | -19.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 |
---|---|
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 |
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.