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 Share Price $215.34 Est. Cost/Share $149.85 Unrealized @ Report Date +43.7%

VIPS VIPSHOP HLDGS LTD 18.4%

Value $21.3M Shares 1,935,031 Share Price $11.01 Est. Cost/Share $12.98 Unrealized @ Report Date -15.2%

— IKANG HEALTHCARE GROUP INC 15.7%

Value $18.13M Shares 1,046,259 Share Price $17.33 Est. Cost/Share $19.64 Unrealized @ Report Date —

— NEW ORIENTAL ED & TECH GRP I 12.3%

Value $14.27M Shares 338,927 Share Price $42.10 Est. Cost/Share $24.24 Unrealized @ Report Date —

— YY INC 10.9%

Value $12.62M Shares 320,000 Share Price $39.42 Est. Cost/Share $69.52 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 8.3%

Value $9.616M Shares 109,500 Share Price $87.82 Est. Cost/Share $86.19 Unrealized @ Report Date +1.9%

— CHEETAH MOBILE INC 7.3%

Value $8.413M Shares 880,000 Share Price $9.56 Est. Cost/Share $28.71 Unrealized @ Report Date —

BIDU BAIDU INC 7.0%

Value $8.122M Shares 49,400 Share Price $164.41 Est. Cost/Share $170.19 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTES	NETEASE INC	107,177	$23.08M	20.0%	$215.34	$149.85	+43.7%	SPONSORED ADR	64110W102
VIPS	VIPSHOP HLDGS LTD	1,935,031	$21.3M	18.4%	$11.01	$12.98	-15.2%	SPONSORED ADR	92763W103
—	IKANG HEALTHCARE GROUP INC	1,046,259	$18.13M	15.7%	$17.33	$19.64	—	SPONSORED ADR	45174L108
—	NEW ORIENTAL ED & TECH GRP I	338,927	$14.27M	12.3%	$42.10	$24.24	—	SPON ADR	647581107
—	YY INC	320,000	$12.62M	10.9%	$39.42	$69.52	—	ADS REPCOM CLA	98426T106
BABA	ALIBABA GROUP HLDG LTD	109,500	$9.616M	8.3%	$87.82	$86.19	+1.9%	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$8.413M	7.3%	$9.56	$28.71	—	ADR	163075104
BIDU	BAIDU INC	49,400	$8.122M	7.0%	$164.41	$170.19	-3.4%	SPON ADR REP A	056752108