All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $117,144 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 26.6%

Value ($000) $31,182 Shares 300,000 Est. Cost $98.50 Unrealized —

— YY INC 17.0%

Value ($000) $19,949 Shares 320,000 Est. Cost $69.52 Unrealized —

— CHEETAH MOBILE INC 11.4%

Value ($000) $13,306 Shares 880,000 Est. Cost $28.71 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 11.3%

Value ($000) $13,193 Shares 230,400 Est. Cost $67.13 Unrealized —

— JUMEI INTL HLDG LTD 10.8%

Value ($000) $12,694 Shares 932,000 Est. Cost $18.47 Unrealized —

— IKANG HEALTHCARE GROUP INC 9.7%

Value ($000) $11,318 Shares 752,572 Est. Cost $19.34 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 6.3%

Value ($000) $7,343 Shares 359,727 Est. Cost $24.52 Unrealized —

EEM ISHARES TR 3.1%

Value ($000) $3,631 Shares 2,375,000 Est. Cost — Unrealized —

— MOMO INC 3.1%

Value ($000) $3,600 Shares 300,000 Est. Cost $12.00 Unrealized —

— CTRIP COM INTL LTD 0.4%

Value ($000) $501 Shares 11,000 Est. Cost $45.55 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $376 Shares 1,360,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $43 Shares 260,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	300,000	$31,182	26.6%	$98.50	—	SPONSORED ADS	01609W102
—	YY INC	320,000	$19,949	17.0%	$69.52	—	ADS REPCOM CLA	98426T106
—	CHEETAH MOBILE INC	880,000	$13,306	11.4%	$28.71	—	ADR	163075104
—	QIHOO 360 TECHNOLOGY CO LTD	230,400	$13,193	11.3%	$67.13	—	ADS	74734M109
—	JUMEI INTL HLDG LTD	932,000	$12,694	10.8%	$18.47	—	SPONSORED ADR	48138L107
—	IKANG HEALTHCARE GROUP INC	752,572	$11,318	9.7%	$19.34	—	SPONSORED ADR	45174L108
—	NEW ORIENTAL ED & TECH GRP I	359,727	$7,343	6.3%	$24.52	—	SPON ADR	647581107
EEM	ISHARES TR	2,375,000	$3,631	3.1%	—	—	Put	464287234
—	MOMO INC	300,000	$3,600	3.1%	$12.00	—	ADR	60879B107
—	CTRIP COM INTL LTD	11,000	$501	0.4%	$45.55	—	AMERICAN DEP SHS	22943F100
—	POWERSHARES QQQ TRUST	1,360,000	$376	0.3%	—	—	Put	73935A104
SPY	SPDR S&P 500 ETF TR	260,000	$43	0.0%	—	—	Put	78462F103
XLK	SELECT SECTOR SPDR TR	250,000	$8	0.0%	—	—	Put	81369Y803