ASI

All-Stars Investment Portfolio holdings

AUM $298M
This Quarter Return
-0.32%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
-$14.7M
Cap. Flow %
-15.7%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$12M
2
EDU icon
New Oriental
EDU
$1.08M
3
KANG
iKang Healthcare Group, Inc.
KANG
$575K

Top Sells

1
BABA icon
Alibaba
BABA
$18.7M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.87M
3
MOMO
Hello Group
MOMO
$3.6M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$635K
5
TCOM icon
Trip.com Group
TCOM
$501K

Sector Composition

1 Communication Services 47.5%
2 Healthcare 13.66%
3 Technology 11.93%
4 Industrials 10.55%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$17.5M 18.56%
320,000
– –
CMCM
2
Cheetah Mobile
CMCM
$180M
$15M 15.99%
880,000
– –
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.8M 13.59%
788,001
+35,429
+5% +$575K
BIDU icon
4
Baidu
BIDU
$33.1B
$12M 12.72%
+57,400
New +$12M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.2M 11.86%
218,000
-12,400
-5% -$635K
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9.87M 10.5%
624,129
-307,871
-33% -$4.87M
EDU icon
7
New Oriental
EDU
$8.03B
$9.05M 9.62%
408,227
+48,500
+13% +$1.08M
BABA icon
8
Alibaba
BABA
$330B
$6.27M 6.66%
75,300
-224,700
-75% -$18.7M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
MOMO
10
Hello Group
MOMO
$1.33B
– –
-300,000
Closed -$3.6M
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TCOM icon
13
Trip.com Group
TCOM
$46.8B
– –
-11,000
Closed -$501K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
0
– –