ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+24.96%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+10%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.82M |
Top Sells
| 1 |
NetEase
NTES
|
$9.75M |
| 2 |
Autohome
ATHM
|
$6.77M |
Sector Composition
| 1 | Communication Services | 41.32% |
| 2 | Consumer Discretionary | 30.69% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vipshop
VIPS
$8.25B
| $28.4M | 21.79% | 1,935,031 | – | – |
|
|
2
NetEase
NTES
$86.2B
| $25.8M | 19.81% | 107,177 -40,500 | -27% | -$9.75M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $18.9M | 14.53% | 1,046,259 | – | – |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.1M | 13.09% | 320,000 | – | – |
|
5
New Oriental
EDU
$7.85B
| $15.7M | 12.06% | 338,927 | – | – |
|
6
Alibaba
BABA
$322B
| $11.6M | 8.89% | 109,500 | – | – |
|
|
CMCM
7
Cheetah Mobile
CMCM
$184M
| $11M | 8.42% | 880,000 | – | – |
|
|
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.82M | 1.4% | +109,469 | New | +$1.82M |
|
|
9
Autohome
ATHM
$3.42B
| – | – | -336,700 | Closed | -$6.77M |
|