HSG Holding Ltd

Q4 2020 13F Holdings Report, Stock Holdings

Notable people
Neil Nanpeng Shen
Signature - Title
Neil Nanpeng Shen - Director
Location
NA, Hong Kong
Holdings as of
31 Dec 2020
Value $
$1,191,151,000
Num holdings
14
Filing time
16 Feb 2021, 12:47:19 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PDD, BEKE, NOAH, ZLAB, and BEAM.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 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 Hong Kong, Hong Kong 16 Feb 2021

Other Included Managers (7):

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 HongShan Capital Management I, L.P. NA, Hong Kong 028-16467
4 HSG Growth V Management, L.P. NA 028-20069
5 HSG Growth IV Management, L.P. Hong Kong, Hong Kong 028-20070
6 SCGGF III - China Management, L.P. NA, Hong Kong
7 HSG Venture IV Management, L.P. NA, Hong Kong