HSG Holding Ltd

Q3 2023 13F Detailed Holdings

Location
Na, Hong Kong
Holdings as of
9/30/2023
Value ($000)
$932,538
Num holdings
28
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SNP China Enterprises Ltd
2 SHEN NEIL NANPENG
3 HongShan Capital Management I, L.P.
4 HSG Venture IV Management, L.P.
5 HSG Venture V Management, L.P
6 HSG Venture VI Management, L.P.
7 HSG Venture VII Management, L.P.
8 HSG Growth V Management, L.P.
9 HSGGF III - China Management, L.P.
10 HSG Growth VI Management, L.P.