All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $60.55M (100.0% shares, 0.0% debt)

Holdings (5)

— YY INC 39.6%

Value $23.98M Shares 320,000 Share Price $74.92 Est. Cost/Share $44.53 Unrealized @ Report Date —

BIDU BAIDU INC 31.5%

Value $19.07M Shares 83,400 Share Price $228.68 Est. Cost/Share $226.18 Unrealized @ Report Date +1.1%

ZTO ZTO EXPRESS CAYMAN INC 16.5%

Value $9.993M Shares 603,027 Share Price $16.57 Est. Cost/Share $15.69 Unrealized @ Report Date +5.6%

SBUX STARBUCKS CORP 7.7%

Value $4.644M Shares 81,700 Share Price $56.84 * Est. Cost/Share $48.07 Unrealized @ Report Date +1.1%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value $2.867M Shares 17,400 Share Price $164.77 Est. Cost/Share $188.29 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	YY INC	320,000	$23.98M	39.6%	$74.92	$44.53	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	83,400	$19.07M	31.5%	$228.68	$226.18	+1.1%	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	603,027	$9.993M	16.5%	$16.57	$15.69	+5.6%	SPONSORED ADR	98980A105
SBUX	STARBUCKS CORP	81,700	$4.644M	7.7%	$56.84 *	$48.07	+1.1%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	17,400	$2.867M	4.7%	$164.77	$188.29	-12.5%	SPONSORED ADS	01609W102