ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-30.13%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$17.5M |
| 2 |
Baidu
BIDU
|
$17M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
$12.7M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$12.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.04% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Technology | 12.03% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $17.5M | 18.13% |
+320,000
| New | +$17.5M |
|
|
2
Baidu
BIDU
$32.9B
| $17M | 17.68% |
+123,856
| New | +$17M |
|
|
CMCM
3
Cheetah Mobile
CMCM
$180M
| $12.7M | 13.22% |
+880,000
| New | +$12.7M |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $12.6M | 13.08% |
+850,501
| New | +$12.6M |
|
|
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.6M | 12.03% |
+242,052
| New | +$11.6M |
|
6
New Oriental
EDU
$8.01B
| $8.25M | 8.57% |
+408,227
| New | +$8.25M |
|
7
Alibaba
BABA
$327B
| $6.22M | 6.46% |
+105,500
| New | +$6.22M |
|
|
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.84M | 5.02% |
+489,923
| New | +$4.84M |
|
9
Vipshop
VIPS
$8.31B
| $3.14M | 3.26% |
+187,000
| New | +$3.14M |
|
10
JD.com
JD
$44.1B
| $2.43M | 2.53% |
+93,300
| New | +$2.43M |
|