All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $36,339 (100.0% shares, 0.0% debt)

Holdings (3)

BIDU BAIDU INC 45.4%

Value ($000) $16,489 Shares 130,254 Est. Cost $107.04 Unrealized —

JOYY JOYY INC 36.6%

Value ($000) $13,311 Shares 165,000 Est. Cost $53.26 Unrealized —

TCOM TRIP COM GROUP LTD 18.0%

Value ($000) $6,539 Shares 210,000 Est. Cost $25.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	130,254	$16,489	45.4%	$107.04	—	SPON ADR REP A	056752108
JOYY	JOYY INC	165,000	$13,311	36.6%	$53.26	—	ADS REPSTG COM A	46591M109
TCOM	TRIP COM GROUP LTD	210,000	$6,539	18.0%	$25.92	—	ADS	89677Q107