All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $57.39M (100.0% shares, 0.0% debt)

Holdings (5)

— YY INC 33.4%

Value $19.16M Shares 320,000 Est. Cost $44.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 27.6%

Value $15.82M Shares 115,400 Est. Cost $143.33 Unrealized —

— NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 17.8%

Value $10.22M Shares 186,500 Est. Cost $54.82 Unrealized —

BIDU BAIDU INC 15.1%

Value $8.688M Shares 54,777 Est. Cost $225.04 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 6.1%

Value $3.506M Shares 221,462 Est. Cost $16.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	320,000	$19.16M	33.4%	$44.53	—	ADS REPCOM CLA	98426T106
BABA	ALIBABA GROUP HLDG LTD	115,400	$15.82M	27.6%	$143.33	—	SPONSORED ADS	01609W102
—	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC	186,500	$10.22M	17.8%	$54.82	—	SPONSORED ADS	647581107
BIDU	BAIDU INC	54,777	$8.688M	15.1%	$225.04	—	SPON ADR REP A	056752108
ZTO	ZTO EXPRESS CAYMAN INC	221,462	$3.506M	6.1%	$16.50	—	SPONSORED ADR	98980A105