ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-3.66%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$6.99M |
| 2 |
Pinduoduo
PDD
|
$3.56M |
Sector Composition
| 1 | Technology | 87.58% |
| 2 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $261M | 87.58% | 22,095,164 -591,449 | -3% | -$6.99M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $30.7M | 10.29% | 501,000 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $6.33M | 2.13% | 60,500 -34,000 | -36% | -$3.56M |
|