All-Stars Investment Ltd Diversified Active

CIK: 0001633603 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $415,061 (100.0% shares, 0.0% debt)

Holdings (4)

YMM FULL TRUCK ALLIANCE CO LTD 97.8%

Value ($000) $405,850 Shares 44,795,814 Est. Cost $8.37 Unrealized —

TAL TAL EDUCATION GROUP 1.1%

Value ($000) $4,739 Shares 973 Est. Cost $3.93 Unrealized —

DIDIY DIDI GLOBAL INC 1.0%

Value ($000) $4,024 Shares 1,364,000 Est. Cost $2.95 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value ($000) $448 Shares 220,000 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YMM	FULL TRUCK ALLIANCE CO LTD	44,795,814	$405,850	97.8%	$8.37	—	SPONSORED ADS	35969L108
TAL	TAL EDUCATION GROUP	973	$4,739	1.1%	$3.93	—	SPONSORED ADS	874080104
DIDIY	DIDI GLOBAL INC	1,364,000	$4,024	1.0%	$2.95	—	SPONSORED ADS	23292E108
—	NEW ORIENTAL ED & TECHNOLOGY	220,000	$448	0.1%	$2.10	—	SPONSORED ADS	647581107