All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $96.36M (100.0% shares, 0.0% debt)

Holdings (8)

— YY INC 33.4%

Value $32.15M Shares 320,000 Share Price $100.47 Est. Cost/Share $44.53 Unrealized @ Report Date —

BIDU BAIDU INC 25.4%

Value $24.49M Shares 100,777 Share Price $243.00 Est. Cost/Share $226.18 Unrealized @ Report Date +7.4%

ZTO ZTO EXPRESS CAYMAN INC 16.0%

Value $15.46M Shares 773,027 Share Price $20.00 Est. Cost/Share $15.69 Unrealized @ Report Date +27.5%

HTT QUDIAN INC 9.3%

Value $8.993M Shares 1,015,000 Share Price $8.86 Est. Cost/Share $15.38 Unrealized @ Report Date -42.4%

NTES NETEASE INC 6.3%

Value $6.065M Shares 24,000 Share Price $252.71 Est. Cost/Share $255.28 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP 4.1%

Value $3.992M Shares 81,700 Share Price $48.86 * Est. Cost/Share $48.07 Unrealized @ Report Date -13.7%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $3.229M Shares 17,400 Share Price $185.57 Est. Cost/Share $188.29 Unrealized @ Report Date -1.5%

LX LEXINFINTECH HLDGS LTD 2.1%

Value $1.982M Shares 161,740 Share Price $12.25 Est. Cost/Share $15.32 Unrealized @ Report Date -20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YY INC	320,000	$32.15M	33.4%	$100.47	$44.53	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	100,777	$24.49M	25.4%	$243.00	$226.18	+7.4%	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	773,027	$15.46M	16.0%	$20.00	$15.69	+27.5%	SPONSORED ADR	98980A105
HTT	QUDIAN INC	1,015,000	$8.993M	9.3%	$8.86	$15.38	-42.4%	ADR	747798106
NTES	NETEASE INC	24,000	$6.065M	6.3%	$252.71	$255.28	-1.0%	SPONSORED ADR	64110W102
SBUX	STARBUCKS CORP	81,700	$3.992M	4.1%	$48.86 *	$48.07	-13.7%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	17,400	$3.229M	3.4%	$185.57	$188.29	-1.5%	SPONSORED ADS	01609W102
LX	LEXINFINTECH HLDGS LTD	161,740	$1.982M	2.1%	$12.25	$15.32	-20.0%	ADR	528877103