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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
-10.85%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$426M
Cap. Flow %
363.39%
Top 10 Hldgs %
99.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.8M
2
JOYY
JOYY Inc
JOYY
+$23.3M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$19M
4
CMCM
Cheetah Mobile
CMCM
+$15.3M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.46%
2 Consumer Discretionary 27.05%
3 Technology 11.26%
4 Industrials 10.84%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$31.2M 26.62%
+300,000
New +$30.8M
JOYY
2
JOYY Inc
JOYY
$3.7B
$19.9M 17.03%
+320,000
New +$23.3M
CMCM
3
Cheetah Mobile
CMCM
$91.3M
$13.3M 11.36%
+176,000
New +$15.3M
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.2M 11.26%
+230,400
New +$15.2M
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$12.7M 10.84%
+93,200
New +$19M
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$11.3M 9.66%
+752,572
New +$13.4M
EDU icon
7
New Oriental
EDU
$8.83B
$7.34M 6.27%
+359,727
New +$7.81M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$3.63M 3.1%
+2,375,000
New +$96.5M
MOMO
9
Hello Group
MOMO
$847M
$3.6M 3.07%
+300,000
New +$3.9M
TCOM icon
10
Trip.com Group
TCOM
$29B
$501K 0.43%
+22,000
New +$576K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
$376K 0.32%
+1,360,000
New +$138M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$43K 0.04%
+260,000
New +$52.3M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8K 0.01%
+500,000
New +$10.1M

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, All-Stars Investment held 13 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $426M of net new capital in Q4 2014, opening 13 new positions. Its largest new stake was Alibaba: 300,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, followed by Consumer Discretionary and Technology.

  • All-Stars Investment's largest Q4 2014 buy was Alibaba: 300,000 shares worth $31.2M.
  • All-Stars Investment's ten largest holdings make up 100% of its $117M portfolio in Q4 2014.
  • All-Stars Investment opened 13 new positions and closed 0 in Q4 2014.

Based on All-Stars Investment's 13F filing for Q4 2014, filed 13 Feb 2015.