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 Est. Cost $69.52 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 16.5%

Value $17.62M Shares 242,052 Est. Cost $65.21 Unrealized —

— IKANG HEALTHCARE GROUP INC 16.3%

Value $17.39M Shares 850,501 Est. Cost $18.88 Unrealized —

BIDU BIDU INC 14.1%

Value $15.08M Shares 79,756 Est. Cost $170.31 Unrealized —

— CHEETAH MOBILE INC 13.2%

Value $14.1M Shares 880,000 Est. Cost $28.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 9.9%

Value $10.63M Shares 338,927 Est. Cost $24.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $5.803M Shares 71,400 Est. Cost $87.19 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.0%

Value $3.253M Shares 213,000 Est. Cost $16.62 Unrealized —

JD JD COM INC 2.8%

Value $3.011M Shares 93,300 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$19.99M	18.7%	$69.52	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	242,052	$17.62M	16.5%	$65.21	—	ADS	74734M109
—	IKANG HEALTHCARE GROUP INC	850,501	$17.39M	16.3%	$18.88	—	SPONSORED ADR	45174L108
BIDU	BIDU INC	79,756	$15.08M	14.1%	$170.31	—	SPON ADR REP A	056752108
—	CHEETAH MOBILE INC	880,000	$14.1M	13.2%	$28.71	—	ADR	163075104
—	NEW ORIENTAL ED & TECH GRP I	338,927	$10.63M	9.9%	$24.24	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	71,400	$5.803M	5.4%	$87.19	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	213,000	$3.253M	3.0%	$16.62	—	SPONSORED ADR	92763W103
JD	JD COM INC	93,300	$3.011M	2.8%	$26.07	—	SPON ADR CL A	47215P106