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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
+24.96%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
-$15.4M
Cap. Flow %
-11.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$8.62M
2
ATHM icon
Autohome
ATHM
+$6.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.87B
$28.4M 21.79%
1,935,031
– –
NTES icon
2
NetEase
NTES
$81.8B
$25.8M 19.81%
535,885
-202,500
-27% -$8.62M
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$18.9M 14.53%
1,046,259
– –
JOYY
4
JOYY Inc
JOYY
$3.7B
$17.1M 13.09%
320,000
– –
EDU icon
5
New Oriental
EDU
$8.83B
$15.7M 12.06%
338,927
– –
BABA icon
6
Alibaba
BABA
$291B
$11.6M 8.89%
109,500
– –
CMCM
7
Cheetah Mobile
CMCM
$91.3M
$11M 8.42%
176,000
– –
UVXY icon
8
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$269M
– –
0
– –
ATHM icon
9
Autohome
ATHM
$2.53B
– –
-336,700
Closed -$6.77M

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All-Stars Investment's Q3 2016 Portfolio in Review

As of Q3 2016, All-Stars Investment held 9 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $15.4M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Autohome, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • All-Stars Investment's biggest Q3 2016 reduction was NetEase, cutting an estimated $8.62M.
  • All-Stars Investment fully exited Autohome in Q3 2016, selling an estimated $6.77M.
  • All-Stars Investment's ten largest holdings make up 100% of its $130M portfolio in Q3 2016.
  • All-Stars Investment opened 0 new positions and closed 1 in Q3 2016.
  • All-Stars Investment's portfolio value rose 10% quarter-over-quarter to $130M.

Based on All-Stars Investment's 13F filing for Q3 2016, filed 14 Nov 2016.