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 Share Price $167.23 Est. Cost/Share $172.59 Unrealized @ Report Date -3.1%

JD JD COM INC 24.5%

Value $16.91M Shares 599,500 Share Price $28.21 Est. Cost/Share $25.42 Unrealized @ Report Date +11.0%

BIDU BAIDU INC 18.3%

Value $12.64M Shares 123,000 Share Price $102.76 Est. Cost/Share $107.44 Unrealized @ Report Date -4.4%

— YY INC 13.4%

Value $9.278M Shares 165,000 Share Price $56.23 Est. Cost/Share $44.53 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 12.4%

Value $8.564M Shares 401,462 Share Price $21.33 Est. Cost/Share $17.67 Unrealized @ Report Date +20.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	130,000	$21.74M	31.4%	$167.23	$172.59	-3.1%	SPONSORED ADS	01609W102
JD	JD COM INC	599,500	$16.91M	24.5%	$28.21	$25.42	+11.0%	SPON ADR CL A	47215P106
BIDU	BAIDU INC	123,000	$12.64M	18.3%	$102.76	$107.44	-4.4%	SPON ADR REP A	056752108
—	YY INC	165,000	$9.278M	13.4%	$56.23	$44.53	—	ADS REPCOM CLA	98426T106
ZTO	ZTO EXPRESS CAYMAN INC	401,462	$8.564M	12.4%	$21.33	$17.67	+20.7%	SPONSORED ADR	98980A105