All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $89.58M (100.0% shares, 0.0% debt)

Holdings (8)

— YY INC 34.4%

Value $30.84M Shares 320,000 Share Price $96.39 Est. Cost/Share $44.53 Unrealized @ Report Date —

BIDU BAIDU INC 19.8%

Value $17.76M Shares 70,777 Share Price $250.90 * Est. Cost/Share $216.51 Unrealized @ Report Date +3.1%

ZTO ZTO EXPRESS CAYMAN INC 14.2%

Value $12.76M Shares 773,027 Share Price $16.50 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.5%

— CHEETAH MOBILE INC 13.2%

Value $11.8M Shares 880,000 Share Price $13.41 Est. Cost/Share $28.71 Unrealized @ Report Date —

HTT QUDIAN INC 11.2%

Value $10.05M Shares 1,015,000 Share Price $9.90 * Est. Cost/Share $15.38 Unrealized @ Report Date -23.9%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $3.107M Shares 17,400 Share Price $178.56 * Est. Cost/Share $188.29 Unrealized @ Report Date -2.5%

LX LEXINFINTECH HLDGS LTD 2.9%

Value $2.642M Shares 161,740 Share Price $16.33 * Est. Cost/Share $15.32 Unrealized @ Report Date -5.3%

— PPDAI GROUP INC 0.7%

Value $625K Shares 91,878 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YY INC	320,000	$30.84M	34.4%	$96.39	$44.53	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	70,777	$17.76M	19.8%	$250.90 *	$216.51	+3.1%	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	773,027	$12.76M	14.2%	$16.50 *	$15.69	-4.5%	SPONSORED ADR	98980A105
—	CHEETAH MOBILE INC	880,000	$11.8M	13.2%	$13.41	$28.71	—	ADR	163075104
HTT	QUDIAN INC	1,015,000	$10.05M	11.2%	$9.90 *	$15.38	-23.9%	ADR	747798106
BABA	ALIBABA GROUP HLDG LTD	17,400	$3.107M	3.5%	$178.56 *	$188.29	-2.5%	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	161,740	$2.642M	2.9%	$16.33 *	$15.32	-5.3%	ADR	528877103
—	PPDAI GROUP INC	91,878	$625K	0.7%	$6.80	$6.80	—	SPONSORED ADR	69354V108