HSG Holding Ltd

Q4 2021 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 2021
Value $
$1,116,076,000
Num holdings
21
Filing time
14 Feb 2022, 15:20:33 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included YMM, DIDIY, PDD, NOAH, and BZ.
Previous filing
Q3 2021 - 15 Nov 2021
Next filing
Q1 2022 - 16 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 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 14 Feb 2022

Other Included Managers (9):

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 Venture IV Management, L.P. NA, Hong Kong 028-20902
5 HSG Venture V Management, L.P. NA, Hong Kong
6 HSG Venture VI Management, L.P. Hong Kong, Hong Kong
7 HSG Venture VII Management, L.P. NA, Hong Kong
8 HSG Growth V Management, L.P. NA 028-20069
9 SCGGF III - China Management, L.P. NA, Hong Kong 028-20918