All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $96.25M (100.0% shares, 0.0% debt)

Holdings (10)

— YY INC 18.1%

Value $17.45M Shares 320,000 Est. Cost $69.52 Unrealized —

BIDU BIDU INC 17.7%

Value $17.02M Shares 123,856 Est. Cost $170.31 Unrealized —

— CHEETAH MOBILE INC 13.2%

Value $12.72M Shares 880,000 Est. Cost $28.71 Unrealized —

— IKANG HEALTHCARE GROUP INC 13.1%

Value $12.59M Shares 850,501 Est. Cost $18.88 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 12.0%

Value $11.58M Shares 242,052 Est. Cost $65.21 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.6%

Value $8.251M Shares 408,227 Est. Cost $24.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.5%

Value $6.222M Shares 105,500 Est. Cost $87.19 Unrealized —

— JUMEI INTL HLDG LTD 5.0%

Value $4.836M Shares 489,923 Est. Cost $18.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.3%

Value $3.142M Shares 187,000 Est. Cost $16.80 Unrealized —

JD JD COM INC 2.5%

Value $2.432M Shares 93,300 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$17.45M	18.1%	$69.52	—	ADS REPCOM CLA	98426T106
BIDU	BIDU INC	123,856	$17.02M	17.7%	$170.31	—	SPON ADR REP A	056752108
—	CHEETAH MOBILE INC	880,000	$12.72M	13.2%	$28.71	—	ADR	163075104
—	IKANG HEALTHCARE GROUP INC	850,501	$12.59M	13.1%	$18.88	—	SPONSORED ADR	45174L108
—	QIHOO 360 TECHNOLOGY CO LTD	242,052	$11.58M	12.0%	$65.21	—	ADS	74734M109
—	NEW ORIENTAL ED & TECH GRP I	408,227	$8.251M	8.6%	$24.24	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	105,500	$6.222M	6.5%	$87.19	—	SPONSORED ADS	01609W102
—	JUMEI INTL HLDG LTD	489,923	$4.836M	5.0%	$18.47	—	SPONSORED ADR	48138L107
VIPS	VIPSHOP HLDGS LTD	187,000	$3.142M	3.3%	$16.80	—	SPONSORED ADR	92763W103
JD	JD COM INC	93,300	$2.432M	2.5%	$26.07	—	SPON ADR CL A	47215P106