All-Stars Investment Ltd Diversified Active

Location: Hong Kong

CIK: 0001633603 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $69.13M (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 31.4%

Value $21.74M Shares 130,000 Est. Cost $169.45 Unrealized —

JD JD COM INC 24.5%

Value $16.91M Shares 599,500 Est. Cost $30.15 Unrealized —

BIDU BAIDU INC 18.3%

Value $12.64M Shares 123,000 Est. Cost $102.76 Unrealized —

— YY INC 13.4%

Value $9.278M Shares 165,000 Est. Cost $44.53 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.4%

Value $8.564M Shares 401,462 Est. Cost $18.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	130,000	$21.74M	31.4%	$169.45	—	SPONSORED ADS	01609W102
JD	JD COM INC	599,500	$16.91M	24.5%	$30.15	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	123,000	$12.64M	18.3%	$102.76	—	SPON ADR REP A	056752108
—	YY INC	165,000	$9.278M	13.4%	$44.53	—	ADS REPCOM CLA	98426T106
ZTO	ZTO EXPRESS CAYMAN INC	401,462	$8.564M	12.4%	$18.67	—	SPONSORED ADR	98980A105