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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
-15.14%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.7M
Cap. Flow
+$6.58M
Cap. Flow %
5.7%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.41M

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 45.2%
2 Consumer Discretionary 26.76%
3 Healthcare 15.69%
4 Consumer Staples 12.35%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTES icon
1
NetEase
NTES
$76.6B
$23.1M 19.97%
535,885
– –
2016 Q1
3 quarters
VIPS icon
2
Vipshop
VIPS
$6.05B
$21.3M 18.44%
1,935,031
– –
2015 Q3
5 quarters
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
$18.1M 15.69%
1,046,259
– –
2014 Q2
10 quarters
EDU icon
4
New Oriental
EDU
$8.9B
$14.3M 12.35%
338,927
– –
2014 Q2
10 quarters
JOYY
5
JOYY Inc
JOYY
$3.96B
$12.6M 10.92%
320,000
– –
2014 Q2
10 quarters
BABA icon
6
Alibaba
BABA
$263B
$9.62M 8.32%
109,500
– –
2014 Q4
8 quarters
CMCM
7
Cheetah Mobile
CMCM
$74.5M
$8.41M 7.28%
176,000
– –
2014 Q2
10 quarters
BIDU icon
8
Baidu
BIDU
$28.6B
$8.12M 7.03%
+49,400
New +$8.41M
2016 Q4
0 quarters
UVXY icon
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
– –
0
– -$1.82M
2016 Q3
1 quarter

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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DT
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All-Stars Investment's Q4 2016 Portfolio in Review

As of Q4 2016, All-Stars Investment held 9 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $6.58M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was Baidu: 49,400 shares worth $8.12M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • All-Stars Investment's largest Q4 2016 buy was Baidu: 49,400 shares worth $8.12M.
  • All-Stars Investment's ten largest holdings make up 100% of its $116M portfolio in Q4 2016.
  • All-Stars Investment opened 1 new position and closed 0 in Q4 2016.
  • All-Stars Investment's portfolio value fell 11% quarter-over-quarter to $116M.

Based on All-Stars Investment's 13F filing for Q4 2016, filed 10 Feb 2017.