ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-2.82%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-10%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Vipshop
VIPS
|
$19.2M |
| 2 |
Autohome
ATHM
|
$6.77M |
| 3 |
Alibaba
BABA
|
$3.03M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$18.3M |
| 2 |
Baidu
BIDU
|
$10.3M |
| 3 |
JD.com
JD
|
$2.47M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.78M |
Sector Composition
| 1 | Communication Services | 46.11% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Staples | 12.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $28.5M | 24.14% | 147,677 | – | – |
|
|
2
Vipshop
VIPS
$8.25B
| $21.6M | 18.28% | 1,935,031 +1,722,031 | +808% | +$19.2M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $19.2M | 16.23% | 1,046,259 -97,120 | -8% | -$1.78M |
|
4
New Oriental
EDU
$7.85B
| $14.2M | 12.01% | 338,927 | – | – |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $10.8M | 9.17% | 320,000 | – | – |
|
|
6
Alibaba
BABA
$322B
| $8.71M | 7.37% | 109,500 +38,100 | +53% | +$3.03M |
|
|
CMCM
7
Cheetah Mobile
CMCM
$184M
| $8.36M | 7.07% | 880,000 | – | – |
|
|
8
Autohome
ATHM
$3.42B
| $6.77M | 5.73% | +336,700 | New | +$6.77M |
|
|
9
Baidu
BIDU
$32.8B
| – | – | -53,742 | Closed | -$10.3M |
|
|
10
JD.com
JD
$44.1B
| – | – | -93,300 | Closed | -$2.47M |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -242,052 | Closed | -$18.3M |
|