All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (9)

— YY INC 18.7%

Value $19.99M Shares 320,000 Share Price $62.47 Est. Cost/Share $69.52 Unrealized @ Report Date —

— QIHOO 360 TECHNOLOGY CO LTD 16.5%

Value $17.62M Shares 242,052 Share Price $72.81 Est. Cost/Share $65.21 Unrealized @ Report Date —

— IKANG HEALTHCARE GROUP INC 16.3%

Value $17.39M Shares 850,501 Share Price $20.44 Est. Cost/Share $18.88 Unrealized @ Report Date —

BIDU BIDU INC 14.1%

Value $15.08M Shares 79,756 Share Price $189.05 Est. Cost/Share $187.74 Unrealized @ Report Date +0.7%

— CHEETAH MOBILE INC 13.2%

Value $14.1M Shares 880,000 Share Price $16.02 Est. Cost/Share $28.71 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 9.9%

Value $10.63M Shares 338,927 Share Price $31.37 Est. Cost/Share $24.24 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $5.803M Shares 71,400 Share Price $81.27 Est. Cost/Share $90.42 Unrealized @ Report Date -10.1%

VIPS VIPSHOP HLDGS LTD 3.0%

Value $3.253M Shares 213,000 Share Price $15.27 Est. Cost/Share $18.99 Unrealized @ Report Date -19.6%

JD JD COM INC 2.8%

Value $3.011M Shares 93,300 Share Price $32.27 Est. Cost/Share $28.92 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YY INC	320,000	$19.99M	18.7%	$62.47	$69.52	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	242,052	$17.62M	16.5%	$72.81	$65.21	—	ADS	74734M109
—	IKANG HEALTHCARE GROUP INC	850,501	$17.39M	16.3%	$20.44	$18.88	—	SPONSORED ADR	45174L108
BIDU	BIDU INC	79,756	$15.08M	14.1%	$189.05	$187.74	+0.7%	SPON ADR REP A	056752108
—	CHEETAH MOBILE INC	880,000	$14.1M	13.2%	$16.02	$28.71	—	ADR	163075104
—	NEW ORIENTAL ED & TECH GRP I	338,927	$10.63M	9.9%	$31.37	$24.24	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	71,400	$5.803M	5.4%	$81.27	$90.42	-10.1%	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	213,000	$3.253M	3.0%	$15.27	$18.99	-19.6%	SPONSORED ADR	92763W103
JD	JD COM INC	93,300	$3.011M	2.8%	$32.27	$28.92	+11.6%	SPON ADR CL A	47215P106