All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (8)

NTES NETEASE INC 24.1%

Value $28.54M Shares 147,677 Est. Cost $143.58 Unrealized —

VIPS VIPSHOP HLDGS LTD 18.3%

Value $21.61M Shares 1,935,031 Est. Cost $11.77 Unrealized —

— IKANG HEALTHCARE GROUP INC 16.2%

Value $19.19M Shares 1,046,259 Est. Cost $19.64 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 12.0%

Value $14.2M Shares 338,927 Est. Cost $24.24 Unrealized —

— YY INC 9.2%

Value $10.84M Shares 320,000 Est. Cost $69.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.4%

Value $8.709M Shares 109,500 Est. Cost $84.52 Unrealized —

— CHEETAH MOBILE INC 7.1%

Value $8.36M Shares 880,000 Est. Cost $28.71 Unrealized —

ATHM AUTOHOME INC 5.7%

Value $6.772M Shares 336,700 Est. Cost $20.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	147,677	$28.54M	24.1%	$143.58	—	SPONSORED ADR	64110W102
VIPS	VIPSHOP HLDGS LTD	1,935,031	$21.61M	18.3%	$11.77	—	SPONSORED ADR	92763W103
—	IKANG HEALTHCARE GROUP INC	1,046,259	$19.19M	16.2%	$19.64	—	SPONSORED ADR	45174L108
—	NEW ORIENTAL ED & TECH GRP I	338,927	$14.2M	12.0%	$24.24	—	SPON ADR	647581107
—	YY INC	320,000	$10.84M	9.2%	$69.52	—	ADS REPCOM CLA	98426T106
BABA	ALIBABA GROUP HLDG LTD	109,500	$8.709M	7.4%	$84.52	—	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$8.36M	7.1%	$28.71	—	ADR	163075104
ATHM	AUTOHOME INC	336,700	$6.772M	5.7%	$20.11	—	SP ADR RP CL A	05278C107