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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
-1.3%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.5M
Cap. Flow
+$23.8M
Cap. Flow %
18.11%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$22.1M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$6.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KANG
1
DELISTED
iKang Healthcare Group, Inc.
KANG
$25M 19.02%
1,143,379
+292,878
+34% +$6.1M
NTES icon
2
NetEase
NTES
$81.8B
$21.2M 16.14%
+738,385
New +$22.1M
JOYY
3
JOYY Inc
JOYY
$3.7B
$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
$91.3M
$14.4M 10.94%
176,000
– –
EDU icon
6
New Oriental
EDU
$8.83B
$11.7M 8.92%
338,927
– –
BIDU icon
7
Baidu
BIDU
$31.5B
$10.3M 7.81%
53,742
-26,014
-33% -$4.43M
BABA icon
8
Alibaba
BABA
$291B
$5.64M 4.29%
71,400
– –
VIPS icon
9
Vipshop
VIPS
$6.87B
$2.74M 2.09%
213,000
– –
JD icon
10
JD.com
JD
$39.6B
$2.47M 1.88%
93,300
– –

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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All-Stars Investment's Q1 2016 Portfolio in Review

As of Q1 2016, All-Stars Investment held 10 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $23.8M of net new capital in Q1 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was NetEase: 738,385 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baidu, an estimated $4.43M trimmed.

  • All-Stars Investment's largest Q1 2016 buy was NetEase: 738,385 shares worth $21.2M.
  • All-Stars Investment added most to iKang Healthcare Group, Inc. in Q1 2016, an estimated $6.1M increase.
  • All-Stars Investment's biggest Q1 2016 reduction was Baidu, cutting an estimated $4.43M.
  • All-Stars Investment's ten largest holdings make up 100% of its $131M portfolio in Q1 2016.
  • All-Stars Investment opened 1 new position and closed 0 in Q1 2016.
  • All-Stars Investment's portfolio value rose 23% quarter-over-quarter to $131M.

Based on All-Stars Investment's 13F filing for Q1 2016, filed 12 May 2016.