All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $130,252 (100.0% shares, 0.0% debt)

Holdings (8)

VIPS VIPSHOP HLDGS LTD 21.8%

Value ($000) $28,387 Shares 1,935,031 Est. Cost $11.77 Unrealized —

NTES NETEASE INC 19.8%

Value ($000) $25,807 Shares 107,177 Est. Cost $143.58 Unrealized —

— IKANG HEALTHCARE GROUP INC 14.5%

Value ($000) $18,922 Shares 1,046,259 Est. Cost $19.64 Unrealized —

— YY INC 13.1%

Value ($000) $17,050 Shares 320,000 Est. Cost $69.52 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 12.1%

Value ($000) $15,713 Shares 338,927 Est. Cost $24.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.9%

Value ($000) $11,585 Shares 109,500 Est. Cost $84.52 Unrealized —

— CHEETAH MOBILE INC 8.4%

Value ($000) $10,965 Shares 880,000 Est. Cost $28.71 Unrealized —

— PROSHARES TR II 1.4%

Value ($000) $1,823 Shares 109,469 Est. Cost $16.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	1,935,031	$28,387	21.8%	$11.77	—	SPONSORED ADR	92763W103
NTES	NETEASE INC	107,177	$25,807	19.8%	$143.58	—	SPONSORED ADR	64110W102
—	IKANG HEALTHCARE GROUP INC	1,046,259	$18,922	14.5%	$19.64	—	SPONSORED ADR	45174L108
—	YY INC	320,000	$17,050	13.1%	$69.52	—	ADS REPCOM CLA	98426T106
—	NEW ORIENTAL ED & TECH GRP I	338,927	$15,713	12.1%	$24.24	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	109,500	$11,585	8.9%	$84.52	—	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$10,965	8.4%	$28.71	—	ADR	163075104
—	PROSHARES TR II	109,469	$1,823	1.4%	$16.65	—	ULT VIX SHRT	74347W312