All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (8)

NTES NETEASE INC 20.0%

Value $23.08M Shares 107,177 Est. Cost $143.58 Unrealized —

VIPS VIPSHOP HLDGS LTD 18.4%

Value $21.3M Shares 1,935,031 Est. Cost $11.77 Unrealized —

— IKANG HEALTHCARE GROUP INC 15.7%

Value $18.13M Shares 1,046,259 Est. Cost $19.64 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 12.3%

Value $14.27M Shares 338,927 Est. Cost $24.24 Unrealized —

— YY INC 10.9%

Value $12.62M Shares 320,000 Est. Cost $69.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $9.616M Shares 109,500 Est. Cost $84.52 Unrealized —

— CHEETAH MOBILE INC 7.3%

Value $8.413M Shares 880,000 Est. Cost $28.71 Unrealized —

BIDU BAIDU INC 7.0%

Value $8.122M Shares 49,400 Est. Cost $164.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	107,177	$23.08M	20.0%	$143.58	—	SPONSORED ADR	64110W102
VIPS	VIPSHOP HLDGS LTD	1,935,031	$21.3M	18.4%	$11.77	—	SPONSORED ADR	92763W103
—	IKANG HEALTHCARE GROUP INC	1,046,259	$18.13M	15.7%	$19.64	—	SPONSORED ADR	45174L108
—	NEW ORIENTAL ED & TECH GRP I	338,927	$14.27M	12.3%	$24.24	—	SPON ADR	647581107
—	YY INC	320,000	$12.62M	10.9%	$69.52	—	ADS REPCOM CLA	98426T106
BABA	ALIBABA GROUP HLDG LTD	109,500	$9.616M	8.3%	$84.52	—	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$8.413M	7.3%	$28.71	—	ADR	163075104
BIDU	BAIDU INC	49,400	$8.122M	7.0%	$164.41	—	SPON ADR REP A	056752108