All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

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

Holdings (8)

BIDU BAIDU INC 23.0%

Value $30.21M Shares 175,100 Share Price $172.52 Est. Cost/Share $174.35 Unrealized @ Report Date -1.1%

— NEW ORIENTAL ED & TECH GRP I 15.6%

Value $20.46M Shares 338,927 Share Price $60.38 Est. Cost/Share $24.24 Unrealized @ Report Date —

NTES NETEASE INC 12.7%

Value $16.69M Shares 58,777 Share Price $284.01 Est. Cost/Share $149.85 Unrealized @ Report Date +89.5%

— YY INC 11.2%

Value $14.76M Shares 320,000 Share Price $46.11 Est. Cost/Share $69.52 Unrealized @ Report Date —

— IKANG HEALTHCARE GROUP INC 10.7%

Value $14.02M Shares 959,864 Share Price $14.60 Est. Cost/Share $19.64 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 10.7%

Value $13.99M Shares 1,049,031 Share Price $13.34 Est. Cost/Share $12.98 Unrealized @ Report Date +2.7%

BABA ALIBABA GROUP HLDG LTD 9.0%

Value $11.81M Shares 109,500 Share Price $107.84 Est. Cost/Share $86.19 Unrealized @ Report Date +25.1%

— CHEETAH MOBILE INC 7.2%

Value $9.452M Shares 880,000 Share Price $10.74 Est. Cost/Share $28.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	175,100	$30.21M	23.0%	$172.52	$174.35	-1.1%	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	338,927	$20.46M	15.6%	$60.38	$24.24	—	SPON ADR	647581107
NTES	NETEASE INC	58,777	$16.69M	12.7%	$284.01	$149.85	+89.5%	SPONSORED ADR	64110W102
—	YY INC	320,000	$14.76M	11.2%	$46.11	$69.52	—	ADS REPCOM CLA	98426T106
—	IKANG HEALTHCARE GROUP INC	959,864	$14.02M	10.7%	$14.60	$19.64	—	SPONSORED ADR	45174L108
VIPS	VIPSHOP HLDGS LTD	1,049,031	$13.99M	10.7%	$13.34	$12.98	+2.7%	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	109,500	$11.81M	9.0%	$107.84	$86.19	+25.1%	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$9.452M	7.2%	$10.74	$28.71	—	ADR	163075104