All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $69,134 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 31.4%

Value ($000) $21,740 Shares 130,000 Est. Cost $169.45 Unrealized —

JD JD COM INC 24.5%

Value ($000) $16,912 Shares 599,500 Est. Cost $30.15 Unrealized —

BIDU BAIDU INC 18.3%

Value ($000) $12,640 Shares 123,000 Est. Cost $102.76 Unrealized —

— YY INC 13.4%

Value ($000) $9,278 Shares 165,000 Est. Cost $44.53 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 12.4%

Value ($000) $8,564 Shares 401,462 Est. Cost $18.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	130,000	$21,740	31.4%	$169.45	—	SPONSORED ADS	01609W102
JD	JD COM INC	599,500	$16,912	24.5%	$30.15	—	SPON ADR CL A	47215P106
BIDU	BAIDU INC	123,000	$12,640	18.3%	$102.76	—	SPON ADR REP A	056752108
—	YY INC	165,000	$9,278	13.4%	$44.53	—	ADS REPCOM CLA	98426T106
ZTO	ZTO EXPRESS CAYMAN INC	401,462	$8,564	12.4%	$18.67	—	SPONSORED ADR	98980A105