All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $64.17M (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC 33.5%

Value $21.48M Shares 120,100 Share Price $178.87 Est. Cost/Share $174.35 Unrealized @ Report Date +2.6%

— YY INC 28.9%

Value $18.57M Shares 320,000 Share Price $58.03 Est. Cost/Share $69.52 Unrealized @ Report Date —

— CHEETAH MOBILE INC 14.8%

Value $9.487M Shares 880,000 Share Price $10.78 Est. Cost/Share $28.71 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $5.031M Shares 35,700 Share Price $140.92 Est. Cost/Share $86.19 Unrealized @ Report Date +63.5%

— NEW ORIENTAL ED & TECH GRP I 7.6%

Value $4.859M Shares 68,927 Share Price $70.49 Est. Cost/Share $24.24 Unrealized @ Report Date —

NTES NETEASE INC 7.4%

Value $4.744M Shares 15,777 Share Price $300.69 Est. Cost/Share $149.85 Unrealized @ Report Date +100.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIDU	BAIDU INC	120,100	$21.48M	33.5%	$178.87	$174.35	+2.6%	SPON ADR REP A	056752108
—	YY INC	320,000	$18.57M	28.9%	$58.03	$69.52	—	ADS REPCOM CLA	98426T106
—	CHEETAH MOBILE INC	880,000	$9.487M	14.8%	$10.78	$28.71	—	ADR	163075104
BABA	ALIBABA GROUP HLDG LTD	35,700	$5.031M	7.8%	$140.92	$86.19	+63.5%	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECH GRP I	68,927	$4.859M	7.6%	$70.49	$24.24	—	SPON ADR	647581107
NTES	NETEASE INC	15,777	$4.744M	7.4%	$300.69	$149.85	+100.6%	SPONSORED ADR	64110W102