All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $96,362 (100.0% shares, 0.0% debt)

Holdings (8)

— YY INC 33.4%

Value ($000) $32,151 Shares 320,000 Est. Cost $44.53 Unrealized —

BIDU BAIDU INC 25.4%

Value ($000) $24,489 Shares 100,777 Est. Cost $225.04 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 16.0%

Value ($000) $15,461 Shares 773,027 Est. Cost $16.50 Unrealized —

HTT QUDIAN INC 9.3%

Value ($000) $8,993 Shares 1,015,000 Est. Cost $42.42 Unrealized —

NTES NETEASE INC 6.3%

Value ($000) $6,065 Shares 24,000 Est. Cost $252.71 Unrealized —

SBUX STARBUCKS CORP 4.1%

Value ($000) $3,992 Shares 81,700 Est. Cost $48.07 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $3,229 Shares 17,400 Est. Cost $178.56 Unrealized —

LX LEXINFINTECH HLDGS LTD 2.1%

Value ($000) $1,982 Shares 161,740 Est. Cost $16.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$32,151	33.4%	$44.53	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	100,777	$24,489	25.4%	$225.04	—	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	773,027	$15,461	16.0%	$16.50	—	SPONSORED ADR	98980A105
HTT	QUDIAN INC	1,015,000	$8,993	9.3%	$42.42	—	ADR	747798106
NTES	NETEASE INC	24,000	$6,065	6.3%	$252.71	—	SPONSORED ADR	64110W102
SBUX	STARBUCKS CORP	81,700	$3,992	4.1%	$48.07	0.0%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	17,400	$3,229	3.4%	$178.56	—	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	161,740	$1,982	2.1%	$16.33	—	ADR	528877103