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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
+$129M
Cap. Flow
% of AUM
110.32%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$263B
| $31.2M | 26.62% |
+300,000
| New | +$30.8M |
2014 Q4
0 quarters
|
|
|
JOYY
2
JOYY Inc
JOYY
$3.96B
| $19.9M | 17.03% |
+320,000
| New | +$23.3M |
2014 Q2
2 quarters
|
|
|
CMCM
3
Cheetah Mobile
CMCM
$74.5M
| $13.3M | 11.36% |
+176,000
| New | +$15.3M |
2014 Q2
2 quarters
|
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.2M | 11.26% |
+230,400
| New | +$15.2M |
2014 Q2
2 quarters
|
|
|
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 |
2014 Q2
2 quarters
|
|
|
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
| $11.3M | 9.66% |
+752,572
| New | +$13.4M |
2014 Q2
2 quarters
|
|
7
New Oriental
EDU
$8.9B
| $7.34M | 6.27% |
+359,727
| New | +$7.81M |
2014 Q2
2 quarters
|
|
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.63M | 3.1% |
+2,375,000
| New | +$96.5M |
2014 Q4
0 quarters
|
|
|
MOMO
9
Hello Group
MOMO
$672M
| $3.6M | 3.07% |
+300,000
| New | +$3.9M |
2014 Q4
0 quarters
|
|
10
Trip.com Group
TCOM
$23.9B
| $501K | 0.43% |
+22,000
| New | +$576K |
2014 Q4
0 quarters
|
|
11
PUT
Invesco QQQ Trust
QQQ
$504B
| $376K | 0.32% |
+1,360,000
| New | +$138M |
2014 Q4
0 quarters
|
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $43K | 0.04% |
+260,000
| New | +$52.3M |
2014 Q4
0 quarters
|
|
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8K | 0.01% |
+500,000
| New | +$10.1M |
2014 Q4
0 quarters
|
|
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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 $129M 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.