ASI

All-Stars Investment Portfolio holdings

AUM $298M
This Quarter Return
+32.2%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$17.7M
Cap. Flow %
-16.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
VIPS icon
Vipshop
VIPS
$397K

Top Sells

1
BIDU icon
Baidu
BIDU
$8.34M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.84M
3
BABA icon
Alibaba
BABA
$2.77M
4
EDU icon
New Oriental
EDU
$2.17M

Sector Composition

1 Communication Services 46%
2 Technology 16.49%
3 Healthcare 16.27%
4 Consumer Discretionary 11.29%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.01B
$20M 18.7%
320,000
– –
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$17.6M 16.49%
242,052
– –
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$17.4M 16.27%
850,501
– –
BIDU icon
4
Baidu
BIDU
$33B
$15.1M 14.11%
79,756
-44,100
-36% -$8.34M
CMCM
5
Cheetah Mobile
CMCM
$182M
$14.1M 13.19%
880,000
– –
EDU icon
6
New Oriental
EDU
$8.02B
$10.6M 9.95%
338,927
-69,300
-17% -$2.17M
BABA icon
7
Alibaba
BABA
$329B
$5.8M 5.43%
71,400
-34,100
-32% -$2.77M
VIPS icon
8
Vipshop
VIPS
$8.33B
$3.25M 3.04%
213,000
+26,000
+14% +$397K
JD icon
9
JD.com
JD
$44.4B
$3.01M 2.82%
93,300
– –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-489,923
Closed -$4.84M