All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $94,077 (100.0% shares, 0.0% debt)

Holdings (9)

— YY INC 18.6%

Value ($000) $17,458 Shares 320,000 Est. Cost $69.52 Unrealized —

— CHEETAH MOBILE INC 16.0%

Value ($000) $15,039 Shares 880,000 Est. Cost $28.71 Unrealized —

— IKANG HEALTHCARE GROUP INC 13.6%

Value ($000) $12,781 Shares 788,001 Est. Cost $19.20 Unrealized —

BIDU BIDU INC 12.7%

Value ($000) $11,962 Shares 57,400 Est. Cost $208.40 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 11.9%

Value ($000) $11,162 Shares 218,000 Est. Cost $67.13 Unrealized —

— JUMEI INTL HLDG LTD 10.5%

Value ($000) $9,874 Shares 624,129 Est. Cost $18.47 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 9.6%

Value ($000) $9,050 Shares 408,227 Est. Cost $24.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.7%

Value ($000) $6,268 Shares 75,300 Est. Cost $98.50 Unrealized —

EEM ISHARES TR PUT 0.5%

Value ($000) $483 Shares 650,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$17,458	18.6%	$69.52	—	ADS REPCOM CLA	98426T106
—	CHEETAH MOBILE INC	880,000	$15,039	16.0%	$28.71	—	ADR	163075104
—	IKANG HEALTHCARE GROUP INC	788,001	$12,781	13.6%	$19.20	—	SPONSORED ADR	45174L108
BIDU	BIDU INC	57,400	$11,962	12.7%	$208.40	—	SPON ADR REP A	056752108
—	QIHOO 360 TECHNOLOGY CO LTD	218,000	$11,162	11.9%	$67.13	—	ADS	74734M109
—	JUMEI INTL HLDG LTD	624,129	$9,874	10.5%	$18.47	—	SPONSORED ADR	48138L107
—	NEW ORIENTAL ED & TECH GRP I	408,227	$9,050	9.6%	$24.24	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	75,300	$6,268	6.7%	$98.50	—	SPONSORED ADS	01609W102
EEM	ISHARES TR PUT	650,000	$483	0.5%	—	—	Put	464287234