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ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
91.65%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$20.9M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.2M
3
CMCM
Cheetah Mobile
CMCM
+$15.8M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$12.9M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCM
1
Cheetah Mobile
CMCM
$91.3M
$25.3M 21.45%
+176,000
New +$15.8M
JOYY
2
JOYY Inc
JOYY
$3.7B
$22.2M 18.88%
+320,000
New +$20.9M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$15.2M 12.94%
+788,001
New +$11.8M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.8M 12.53%
+218,000
New +$19.2M
BIDU icon
5
Baidu
BIDU
$31.5B
$12.9M 10.95%
+64,800
New +$10.6M
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$11.2M 9.5%
+48,992
New +$12.9M
EDU icon
7
New Oriental
EDU
$8.83B
$10M 8.5%
+408,227
New +$10.5M

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CTC
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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for All-Stars Investment, which disclosed 8 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JOYY Inc: 320,000 shares worth $22.2M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Healthcare and Technology.

  • All-Stars Investment's largest Q2 2014 buy was JOYY Inc: 320,000 shares worth $22.2M.
  • All-Stars Investment's ten largest holdings make up 100% of its $118M portfolio in Q2 2014.
  • All-Stars Investment disclosed 8 positions in Q2 2014, its first 13F filing on record.

Based on All-Stars Investment's 13F filing for Q2 2014, filed 13 Aug 2015.