ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-1.3%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+23%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$21.2M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$6.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
Sector Composition
| 1 | Communication Services | 49.88% |
| 2 | Healthcare | 19.02% |
| 3 | Technology | 13.92% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
| $25M | 19.02% | 1,143,379 +292,878 | +34% | +$6.4M |
|
|
2
NetEase
NTES
$86.2B
| $21.2M | 16.14% | +147,677 | New | +$21.2M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $19.7M | 15% | 320,000 | – | – |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.3M | 13.92% | 242,052 | – | – |
|
|
CMCM
5
Cheetah Mobile
CMCM
$184M
| $14.4M | 10.94% | 880,000 | – | – |
|
6
New Oriental
EDU
$7.85B
| $11.7M | 8.92% | 338,927 | – | – |
|
|
7
Baidu
BIDU
$32.8B
| $10.3M | 7.81% | 53,742 -26,014 | -33% | -$4.97M |
|
8
Alibaba
BABA
$322B
| $5.64M | 4.29% | 71,400 | – | – |
|
9
Vipshop
VIPS
$8.25B
| $2.74M | 2.09% | 213,000 | – | – |
|
10
JD.com
JD
$44.1B
| $2.47M | 1.88% | 93,300 | – | – |
|