All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $131,393 (100.0% shares, 0.0% debt)

Holdings (8)

BIDU BAIDU INC 23.0%

Value ($000) $30,209 Shares 175,100 Est. Cost $170.24 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 15.6%

Value ($000) $20,465 Shares 338,927 Est. Cost $24.24 Unrealized —

NTES NETEASE INC 12.7%

Value ($000) $16,693 Shares 58,777 Est. Cost $143.58 Unrealized —

— YY INC 11.2%

Value ($000) $14,756 Shares 320,000 Est. Cost $69.52 Unrealized —

— IKANG HEALTHCARE GROUP INC 10.7%

Value ($000) $14,015 Shares 959,864 Est. Cost $19.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 10.7%

Value ($000) $13,995 Shares 1,049,031 Est. Cost $11.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.0%

Value ($000) $11,808 Shares 109,500 Est. Cost $84.52 Unrealized —

— CHEETAH MOBILE INC 7.2%

Value ($000) $9,452 Shares 880,000 Est. Cost $28.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	175,100	$30,209	23.0%	$170.24	—	SPON ADR REP A	056752108
—	NEW ORIENTAL ED & TECH GRP I	338,927	$20,465	15.6%	$24.24	—	SPON ADR	647581107
NTES	NETEASE INC	58,777	$16,693	12.7%	$143.58	—	SPONSORED ADR	64110W102
—	YY INC	320,000	$14,756	11.2%	$69.52	—	ADS REPCOM CLA	98426T106
—	IKANG HEALTHCARE GROUP INC	959,864	$14,015	10.7%	$19.64	—	SPONSORED ADR	45174L108
VIPS	VIPSHOP HLDGS LTD	1,049,031	$13,995	10.7%	$11.77	—	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	109,500	$11,808	9.0%	$84.52	—	SPONSORED ADS	01609W102
—	CHEETAH MOBILE INC	880,000	$9,452	7.2%	$28.71	—	ADR	163075104