HSG Holding Ltd

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Notable people
Neil Nanpeng Shen
Signature - Title
Neil Nanpeng Shen - Director
Location
NA, Hong Kong
Holdings as of
30 Sep 2016
Value $
$972,622,000
Num holdings
9
Filing time
18 Nov 2016, 15:13:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VIPS, NOAH, JD, JMEI, and MOMO.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 10 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neil Nanpeng Shen Director NA, Hong Kong 18 Nov 2016

Other Included Managers (6):

Num Name Location File Number
1 SNP China Enterprises Ltd NA, Hong Kong 028-15812
2 Neil Nanpeng Shen NA, Hong Kong 028-15814
3 SEQUOIA CAPITAL CHINA MANAGEMENT II LP N/A, Hong Kong 028-15810
4 HongShan Capital Management I, L.P. NA, Hong Kong 028-16467
5 SC CHINA VENTURE 2010 MANAGEMENT, L.P. N/A, Hong Kong 028-16469
6 SC CHINA GROWTH 2010 MANAGEMENT, L.P. N/A, Hong Kong 028-16468