All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $64,173 (100.0% shares, 0.0% debt)

Holdings (6)

BIDU BAIDU INC 33.5%

Value ($000) $21,482 Shares 120,100 Est. Cost $170.24 Unrealized —

— YY INC 28.9%

Value ($000) $18,570 Shares 320,000 Est. Cost $69.52 Unrealized —

— CHEETAH MOBILE INC 14.8%

Value ($000) $9,487 Shares 880,000 Est. Cost $28.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $5,031 Shares 35,700 Est. Cost $84.52 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 7.6%

Value ($000) $4,859 Shares 68,927 Est. Cost $24.24 Unrealized —

NTES NETEASE INC 7.4%

Value ($000) $4,744 Shares 15,777 Est. Cost $143.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	120,100	$21,482	33.5%	$170.24	—	SPON ADR REP A	056752108
—	YY INC	320,000	$18,570	28.9%	$69.52	—	ADS REPCOM CLA	98426T106
—	CHEETAH MOBILE INC	880,000	$9,487	14.8%	$28.71	—	ADR	163075104
BABA	ALIBABA GROUP HLDG LTD	35,700	$5,031	7.8%	$84.52	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL ED & TECH GRP I	68,927	$4,859	7.6%	$24.24	—	SPON ADR	647581107
NTES	NETEASE INC	15,777	$4,744	7.4%	$143.58	—	SPONSORED ADR	64110W102