13F-HR filed by HSG Holding Ltd
HSG Holding Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 12 holding rows worth $446,963,000.
- Accession
- 0001144204-19-039832
- Filer
- CIK 1470766
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12 entries on the cover page, a total value of $446,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,963,000 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
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 |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,300,000 | $140,415,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,913,014 | $101,577,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,631,578 | $54,289,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,051,657 | $42,367,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 3,504,273 | $37,250,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 4,999,998 | $18,700,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,708,180 | $13,853,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 4,272,197 | $12,175,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,569,114 | $11,651,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,202,749 | $7,108,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 416,000 | $3,989,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,111,111 | $3,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039832 | this filing | 2019-08-14 | acceptance time not in the bulk data set |