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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
Cap. Flow
-$84.5M
Cap. Flow %
-89.77%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.3M
2
EDU icon
New Oriental
EDU
+$975K
3
KANG
iKang Healthcare Group, Inc.
KANG
+$591K

Top Sells

Rank Stock Value
1
BABA icon
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
TCOM icon
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
JOYY
1
JOYY Inc
JOYY
$3.7B
$17.5M 18.56%
320,000
– –
CMCM
2
Cheetah Mobile
CMCM
$91.3M
$15M 15.99%
176,000
– –
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.8M 13.59%
788,001
+35,429
+5% +$591K
BIDU icon
4
Baidu
BIDU
$31.5B
$12M 12.72%
+57,400
New +$12.3M
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
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
EDU icon
7
New Oriental
EDU
$8.83B
$9.05M 9.62%
408,227
+48,500
+13% +$975K
BABA icon
8
Alibaba
BABA
$291B
$6.27M 6.66%
75,300
-224,700
-75% -$20.3M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$483K 0.51%
650,000
-1,725,000
-73% -$68.6M
MOMO
10
Hello Group
MOMO
$847M
– –
-300,000
Closed -$3.6M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,360,000
Closed -$376K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-260,000
Closed -$43K
TCOM icon
13
Trip.com Group
TCOM
$29B
– –
-22,000
Closed -$501K
XLK icon
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-500,000
Closed -$8K

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 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 $84.5M 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.