ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+9.58%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$25.3M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$22.2M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$15.2M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$14.8M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.28% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$180M
| $25.3M | 21.45% |
+880,000
| New | +$25.3M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $22.2M | 18.88% |
+320,000
| New | +$22.2M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $15.2M | 12.94% |
+788,001
| New | +$15.2M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.8M | 12.53% |
+218,000
| New | +$14.8M |
|
|
5
Baidu
BIDU
$33.1B
| $12.9M | 10.95% |
+64,800
| New | +$12.9M |
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $11.2M | 9.5% |
+489,923
| New | +$11.2M |
|
7
New Oriental
EDU
$8.03B
| $10M | 8.5% |
+408,227
| New | +$10M |
|
8
Alibaba
BABA
$330B
| $6.2M | 5.26% |
+75,300
| New | +$6.2M |
|