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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
-30.13%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
119.48%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$20.4M
2
CMCM
Cheetah Mobile
CMCM
+$18.9M
3
JOYY
JOYY Inc
JOYY
+$18.5M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$13.8M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.7B
$17.5M 18.13%
+320,000
New +$18.5M
BIDU icon
2
Baidu
BIDU
$31.5B
$17M 17.68%
+123,856
New +$20.4M
CMCM
3
Cheetah Mobile
CMCM
$91.3M
$12.7M 13.22%
+176,000
New +$18.9M
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
$12.6M 13.08%
+850,501
New +$13.8M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.6M 12.03%
+242,052
New +$13.6M
EDU icon
6
New Oriental
EDU
$8.83B
$8.25M 8.57%
+408,227
New +$8.74M
BABA icon
7
Alibaba
BABA
$291B
$6.22M 6.46%
+105,500
New +$7.67M
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.84M 5.02%
+48,992
New +$7.17M
VIPS icon
9
Vipshop
VIPS
$6.87B
$3.14M 3.26%
+187,000
New +$3.59M
JD icon
10
JD.com
JD
$39.6B
$2.43M 2.53%
+93,300
New +$2.7M

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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
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q3 2015 Portfolio in Review

As of Q3 2015, All-Stars Investment held 10 positions worth $96.2M. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $115M of net new capital in Q3 2015, opening 10 new positions. Its largest new stake was Baidu: 123,856 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, followed by Healthcare and Consumer Discretionary.

  • All-Stars Investment's largest Q3 2015 buy was Baidu: 123,856 shares worth $17M.
  • All-Stars Investment's ten largest holdings make up 100% of its $96.2M portfolio in Q3 2015.
  • All-Stars Investment opened 10 new positions and closed 0 in Q3 2015.

Based on All-Stars Investment's 13F filing for Q3 2015, filed 13 Nov 2015.