All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $131,410 (100.0% shares, 0.0% debt)

Holdings (10)

— IKANG HEALTHCARE GROUP INC 19.0%

Value ($000) $24,995 Shares 1,143,379 Est. Cost $19.64 Unrealized —

NTES NETEASE INC 16.1%

Value ($000) $21,204 Shares 147,677 Est. Cost $143.58 Unrealized —

— YY INC 15.0%

Value ($000) $19,709 Shares 320,000 Est. Cost $69.52 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 13.9%

Value ($000) $18,288 Shares 242,052 Est. Cost $65.21 Unrealized —

— CHEETAH MOBILE INC 10.9%

Value ($000) $14,371 Shares 880,000 Est. Cost $28.71 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 8.9%

Value ($000) $11,724 Shares 338,927 Est. Cost $24.24 Unrealized —

BIDU BIDU INC 7.8%

Value ($000) $10,259 Shares 53,742 Est. Cost $170.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $5,643 Shares 71,400 Est. Cost $87.19 Unrealized —

VIPS VIPSHOP HLDGS LTD 2.1%

Value ($000) $2,744 Shares 213,000 Est. Cost $16.62 Unrealized —

JD JD COM INC 1.9%

Value ($000) $2,473 Shares 93,300 Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IKANG HEALTHCARE GROUP INC	1,143,379	$24,995	19.0%	$19.64	—	SPONSORED ADR	45174L108
NTES	NETEASE INC	147,677	$21,204	16.1%	$143.58	—	SPONSORED ADR	64110W102
—	YY INC	320,000	$19,709	15.0%	$69.52	—	ADS REPCOM CLA	98426T106
—	QIHOO 360 TECHNOLOGY CO LTD	242,052	$18,288	13.9%	$65.21	—	ADS	74734M109
—	CHEETAH MOBILE INC	880,000	$14,371	10.9%	$28.71	—	ADR	163075104
—	NEW ORIENTAL ED & TECH GRP I	338,927	$11,724	8.9%	$24.24	—	SPON ADR	647581107
BIDU	BIDU INC	53,742	$10,259	7.8%	$170.31	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	71,400	$5,643	4.3%	$87.19	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	213,000	$2,744	2.1%	$16.62	—	SPONSORED ADR	92763W103
JD	JD COM INC	93,300	$2,473	1.9%	$26.07	—	SPON ADR CL A	47215P106