All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $60,551 (100.0% shares, 0.0% debt)

Holdings (5)

— YY INC 39.6%

Value ($000) $23,975 Shares 320,000 Est. Cost $44.53 Unrealized —

BIDU BAIDU INC 31.5%

Value ($000) $19,072 Shares 83,400 Est. Cost $225.04 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 16.5%

Value ($000) $9,993 Shares 603,027 Est. Cost $16.50 Unrealized —

SBUX STARBUCKS CORP 7.7%

Value ($000) $4,644 Shares 81,700 Est. Cost $48.07 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 4.7%

Value ($000) $2,867 Shares 17,400 Est. Cost $178.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$23,975	39.6%	$44.53	—	ADS REPCOM CLA	98426T106
BIDU	BAIDU INC	83,400	$19,072	31.5%	$225.04	—	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	603,027	$9,993	16.5%	$16.50	—	SPONSORED ADR	98980A105
SBUX	STARBUCKS CORP	81,700	$4,644	7.7%	$48.07	-6.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	17,400	$2,867	4.7%	$178.56	—	SPONSORED ADS	01609W102