13F-HR filed by HSG Holding Ltd
HSG Holding Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 7 holding rows worth $1,202,135,000.
- Accession
- 0000950123-15-008790
- Filer
- CIK 1470766
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 8 entries on the cover page, a total value of $1,202,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,135,000 with VALUE read as thousands by filing date, 13F file number 028-15811. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSNP China Enterprises Ltd 028-15812
- included managerNeil Nanpeng Shen 028-15814
- included managerSequoia Capital China Management II LP 028-15810
- included managerSequoia Capital China Management I LP 028-16467
- included managerSC China Venture 2010 Management, L.P. 028-16469
- included managerSC China Growth 2010 Management, L.P. 028-16468
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,911,360 | $509,778,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,481,482 | $286,422,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,600,000 | $229,748,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,504,273 | $86,941,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,000,000 | $68,520,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,111,111 | $20,022,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 135,056 | $704,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008790 | this filing | 2015-08-13 | acceptance time not in the bulk data set |