All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q2 2014 (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $117,805 (100.0% shares, 0.0% debt)

Holdings (8)

— CHEETAH MOBILE INC 21.4%

Value ($000) $25,265 Shares 880,000 Est. Cost $28.71 Unrealized —

— YY INC 18.9%

Value ($000) $22,247 Shares 320,000 Est. Cost $69.52 Unrealized —

— IKANG HEALTHCARE GROUP INC 12.9%

Value ($000) $15,240 Shares 788,001 Est. Cost $19.34 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 12.5%

Value ($000) $14,757 Shares 218,000 Est. Cost $67.69 Unrealized —

BIDU BIDU INC 11.0%

Value ($000) $12,901 Shares 64,800 Est. Cost $199.09 Unrealized —

— JUMEI INTL HLDG LTD 9.5%

Value ($000) $11,190 Shares 489,923 Est. Cost $22.84 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.5%

Value ($000) $10,010 Shares 408,227 Est. Cost $24.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.3%

Value ($000) $6,195 Shares 75,300 Est. Cost $82.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEETAH MOBILE INC	880,000	$25,265	21.4%	$28.71	—	ADR	163075104
—	YY INC	320,000	$22,247	18.9%	$69.52	—	ADS REPCOM CLA	98426T106
—	IKANG HEALTHCARE GROUP INC	788,001	$15,240	12.9%	$19.34	—	SPONSORED ADR	45174L108
—	QIHOO 360 TECHNOLOGY CO LTD	218,000	$14,757	12.5%	$67.69	—	ADS	74734M109
BIDU	BIDU INC	64,800	$12,901	11.0%	$199.09	—	SPON ADR REP A	056752108
—	JUMEI INTL HLDG LTD	489,923	$11,190	9.5%	$22.84	—	SPONSORED ADR	48138L107
—	NEW ORIENTAL ED & TECH GRP I	408,227	$10,010	8.5%	$24.52	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	75,300	$6,195	5.3%	$82.27	—	SPONSORED ADS	01609W102