ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-15.14%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
$8.12M |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.82M |
Sector Composition
| 1 | Communication Services | 45.2% |
| 2 | Consumer Discretionary | 26.76% |
| 3 | Healthcare | 15.69% |
| 4 | Consumer Staples | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$85.9B
| $23.1M | 19.97% |
107,177
| – | – |
|
2
Vipshop
VIPS
$8.27B
| $21.3M | 18.44% |
1,935,031
| – | – |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $18.1M | 15.69% |
1,046,259
| – | – |
|
4
New Oriental
EDU
$8.03B
| $14.3M | 12.35% |
338,927
| – | – |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $12.6M | 10.92% |
320,000
| – | – |
|
6
Alibaba
BABA
$330B
| $9.62M | 8.32% |
109,500
| – | – |
|
|
CMCM
7
Cheetah Mobile
CMCM
$180M
| $8.41M | 7.28% |
880,000
| – | – |
|
|
8
Baidu
BIDU
$33.1B
| $8.12M | 7.03% |
+49,400
| New | +$8.12M |
|
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| – | – |
-109,469
| Closed | -$1.82M |
|