$338 Million is the total value of HSG Holding Ltd's 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOAH | NOAH HLDGS LTDspon adr cl a | $212,445,000 | +2.0% | 4,500,000 | 0.0% | 62.80% | +4.4% | |
| WBAI | 500 COM LTDspon adr rep a | $60,133,000 | +69.7% | 3,504,273 | 0.0% | 17.78% | +73.7% | |
| ARMO | New | ARMO BIOSCIENCES INC | $30,295,000 | – | 809,800 | +100.0% | 8.96% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $25,254,000 | -37.9% | 8,708,332 | -37.5% | 7.47% | -36.5% |
| TOUR | TUNIU CORPsponsored ads cl | $6,689,000 | -21.5% | 1,111,111 | 0.0% | 1.98% | -19.7% | |
| JT | JIANPU TECHNOLOGY INCadr | $3,456,000 | -14.7% | 625,000 | 0.0% | 1.02% | -12.6% | |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,011,855 | -100.0% | -14.23% | – |
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 2018-05-15
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.