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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
-0.32%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$23.1M
(-20%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
5
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$12.3M |
| 2 |
New Oriental
EDU
|
+$975K |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.3M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$4.22M |
| 3 |
MOMO
Hello Group
MOMO
|
+$3.6M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$673K |
| 5 |
Trip.com Group
TCOM
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.26% |
| 2 | Healthcare | 13.59% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.96B
| $17.5M | 18.56% |
320,000
| – | – |
2014 Q2
3 quarters
|
|
|
CMCM
2
Cheetah Mobile
CMCM
$74.5M
| $15M | 15.99% |
176,000
| – | – |
2014 Q2
3 quarters
|
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.8M | 13.59% |
788,001
+35,429
| +5% | +$591K |
2014 Q2
3 quarters
|
|
|
4
Baidu
BIDU
$28.6B
| $12M | 12.72% |
+57,400
| New | +$12.3M |
2015 Q1
0 quarters
|
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.2M | 11.86% |
218,000
-12,400
| -5% | -$673K |
2014 Q2
3 quarters
|
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.87M | 10.5% |
62,413
-30,787
| -33% | -$4.22M |
2014 Q2
3 quarters
|
|
|
7
New Oriental
EDU
$8.9B
| $9.05M | 9.62% |
408,227
+48,500
| +13% | +$975K |
2014 Q2
3 quarters
|
|
|
8
Alibaba
BABA
$263B
| $6.27M | 6.66% |
75,300
-224,700
| -75% | -$20.3M |
2014 Q4
1 quarter
|
|
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $483K | 0.51% |
650,000
-1,725,000
| -73% | -$68.6M |
2014 Q4
1 quarter
|
|
|
MOMO
10
Hello Group
MOMO
$672M
| – | – |
-300,000
| Closed | -$3.6M | – |
|
11
PUT
Invesco QQQ Trust
QQQ
$504B
| – | – |
-1,360,000
| Closed | -$376K | – |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-260,000
| Closed | -$43K | – |
|
|
13
Trip.com Group
TCOM
$23.9B
| – | – |
-22,000
| Closed | -$501K | – |
|
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$129B
| – | – |
-500,000
| Closed | -$8K | – |
|
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All-Stars Investment's Q1 2015 Portfolio in Review
As of Q1 2015, All-Stars Investment held 14 positions worth $94.1M, down 20% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
All-Stars Investment withdrew a net $15.4M in Q1 2015, closing 5 positions and reducing 4 holdings. Its most notable exit was Hello Group, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, All-Stars Investment opened a new position in Baidu worth $12M.
- All-Stars Investment's largest Q1 2015 buy was Baidu: 57,400 shares worth $12M.
- All-Stars Investment added most to New Oriental in Q1 2015, an estimated $975K increase.
- All-Stars Investment's biggest Q1 2015 reduction was Alibaba, cutting an estimated $20.3M.
- All-Stars Investment fully exited Hello Group in Q1 2015, selling an estimated $3.6M.
- All-Stars Investment's ten largest holdings make up 100% of its $94.1M portfolio in Q1 2015.
- All-Stars Investment opened 1 new position and closed 5 in Q1 2015.
- All-Stars Investment's portfolio value fell 20% quarter-over-quarter to $94.1M.
Based on All-Stars Investment's 13F filing for Q1 2015, filed 13 May 2015.