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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
-2.82%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$13.2M
Cap. Flow
+$91.7K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$21.1M
2
ATHM icon
Autohome
ATHM
+$9.01M
3
BABA icon
Alibaba
BABA
+$2.98M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$18.3M
2
BIDU icon
Baidu
BIDU
+$10.3M
3
JD icon
JD.com
JD
+$2.47M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$1.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82B
$28.5M 24.14%
738,385
– –
VIPS icon
2
Vipshop
VIPS
$6.87B
$21.6M 18.28%
1,935,031
+1,722,031
+808% +$21.1M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.2M 16.23%
1,046,259
-97,120
-8% -$1.96M
EDU icon
4
New Oriental
EDU
$8.83B
$14.2M 12.01%
338,927
– –
JOYY
5
JOYY Inc
JOYY
$3.7B
$10.8M 9.17%
320,000
– –
BABA icon
6
Alibaba
BABA
$291B
$8.71M 7.37%
109,500
+38,100
+53% +$2.98M
CMCM
7
Cheetah Mobile
CMCM
$91.3M
$8.36M 7.07%
176,000
– –
ATHM icon
8
Autohome
ATHM
$2.53B
$6.77M 5.73%
+336,700
New +$9.01M
BIDU icon
9
Baidu
BIDU
$31.5B
– –
-53,742
Closed -$10.3M
JD icon
10
JD.com
JD
$39.6B
– –
-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

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IWAO
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RWM
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All-Stars Investment's Q2 2016 Portfolio in Review

As of Q2 2016, All-Stars Investment held 11 positions worth $118M, down 10% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q2 2016 filing shows 1 new, 2 increased, 1 reduced and 3 closed positions. Its largest new stake was Autohome: 336,700 shares worth $6.77M. The largest sale was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $18.3M.

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

  • All-Stars Investment's largest Q2 2016 buy was Autohome: 336,700 shares worth $6.77M.
  • All-Stars Investment added most to Vipshop in Q2 2016, an estimated $21.1M increase.
  • All-Stars Investment's biggest Q2 2016 reduction was iKang Healthcare Group, Inc., cutting an estimated $1.96M.
  • All-Stars Investment fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2016, selling an estimated $18.3M.
  • All-Stars Investment's ten largest holdings make up 100% of its $118M portfolio in Q2 2016.
  • All-Stars Investment opened 1 new position and closed 3 in Q2 2016.
  • All-Stars Investment's portfolio value fell 10% quarter-over-quarter to $118M.

Based on All-Stars Investment's 13F filing for Q2 2016, filed 12 Aug 2016.