13F-HR filed by HSG Holding Ltd
HSG Holding Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 12 holding rows worth $432,215,000.
- Accession
- 0001104659-20-062189
- Filer
- CIK 1470766
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12 entries on the cover page, a total value of $432,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,215,000 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 Ltd028-15812
- included managerSHEN NEIL NANPENG028-15814
- included managerSEQUOIA CAPITAL CHINA MANAGEMENT I LP028-16467
- included managerSC China Growth V Management, L.P.028-20069
- included managerSC China Growth IV Management, L.P.028-20070
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 |
|---|---|---|---|---|---|---|
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 3,398,685 | $98,561,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,631,578 | $94,816,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,300,000 | $85,338,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,039,108 | $53,493,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 17,367,422 | $30,914,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 3,636,091 | $20,326,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,120,535 | $20,170,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,504,273 | $15,839,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 3,960,417 | $4,535,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 4,999,998 | $4,200,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 416,000 | $2,912,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,111,111 | $1,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062189 | this filing | 2020-05-15 | acceptance time not in the bulk data set |