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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
+32.2%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.6M
Cap. Flow
-$17.1M
Cap. Flow %
-16.03%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$456K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.13M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$4.84M
3
BABA icon
Alibaba
BABA
+$2.68M
4
EDU icon
New Oriental
EDU
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.7B
$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
$31.5B
$15.1M 14.11%
79,756
-44,100
-36% -$8.13M
CMCM
5
Cheetah Mobile
CMCM
$91.3M
$14.1M 13.19%
176,000
– –
EDU icon
6
New Oriental
EDU
$8.83B
$10.6M 9.95%
338,927
-69,300
-17% -$1.95M
BABA icon
7
Alibaba
BABA
$291B
$5.8M 5.43%
71,400
-34,100
-32% -$2.68M
VIPS icon
8
Vipshop
VIPS
$6.87B
$3.25M 3.04%
213,000
+26,000
+14% +$456K
JD icon
9
JD.com
JD
$39.6B
$3.01M 2.82%
93,300
– –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-48,992
Closed -$4.84M

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RWM
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PMIA
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RCA
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DT
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All-Stars Investment's Q4 2015 Portfolio in Review

As of Q4 2015, All-Stars Investment held 10 positions worth $107M, up 11% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $17.1M in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, All-Stars Investment added an estimated $456K to Vipshop.

  • All-Stars Investment added most to Vipshop in Q4 2015, an estimated $456K increase.
  • All-Stars Investment's biggest Q4 2015 reduction was Baidu, cutting an estimated $8.13M.
  • All-Stars Investment fully exited Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2015, selling an estimated $4.84M.
  • All-Stars Investment's ten largest holdings make up 100% of its $107M portfolio in Q4 2015.
  • All-Stars Investment opened 0 new positions and closed 1 in Q4 2015.
  • All-Stars Investment's portfolio value rose 11% quarter-over-quarter to $107M.

Based on All-Stars Investment's 13F filing for Q4 2015, filed 16 Feb 2016.