Filed: 7/23/2024ACC: 0001633603-24-000003
📋 What this filing means
ALL-STARS INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $280.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$280.18M
Total AUM (reported)
31.94M
Total Shares
Allocation by class
SPONSORED ADS$271.20M96.8%
SHS$8.98M3.2%
Portfolio Concentration
Top 3$277.67M99.1%
4–10$2.51M0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.94M
Sole
Full voting authority
31.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FULL TRUCK ALLIANCE CO LTD
SOLEShares31.32M
TypeSH
Market value$251.81M
89.87%
Sole
31.32M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares127K
TypeSH
Market value$16.88M
6.03%
Sole
127K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares263K
TypeSH
Market value$8.98M
3.20%
Sole
263K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares235K
TypeSH
Market value$2.51M
0.89%
Sole
235K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 31.32M | SH | $251.81M 89.87% | 31.32M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 127K | SH | $16.88M 6.03% | 127K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 263K | SH | $8.98M 3.20% | 263K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 235K | SH | $2.51M 0.89% | 235K | 0.00 | 0.00 |