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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
+17.36%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.8M
Cap. Flow
-$3.3M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Avg Time Held
8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.1M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$13M
2
VIPS icon
Vipshop
VIPS
+$11M
3
KANG
iKang Healthcare Group, Inc.
KANG
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 54.12%
2 Consumer Discretionary 19.64%
3 Consumer Staples 15.58%
4 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
1
Baidu
BIDU
$28.6B
$30.2M 22.99%
175,100
+125,700
+254% +$22.1M
2016 Q4
1 quarter
EDU icon
2
New Oriental
EDU
$8.9B
$20.5M 15.58%
338,927
– –
2014 Q2
11 quarters
NTES icon
3
NetEase
NTES
$76.6B
$16.7M 12.7%
293,885
-242,000
-45% -$13M
2016 Q1
4 quarters
JOYY
4
JOYY Inc
JOYY
$3.96B
$14.8M 11.23%
320,000
– –
2014 Q2
11 quarters
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$14M 10.67%
959,864
-86,395
-8% -$1.42M
2014 Q2
11 quarters
VIPS icon
6
Vipshop
VIPS
$6.05B
$14M 10.65%
1,049,031
-886,000
-46% -$11M
2015 Q3
6 quarters
BABA icon
7
Alibaba
BABA
$263B
$11.8M 8.99%
109,500
– –
2014 Q4
9 quarters
CMCM
8
Cheetah Mobile
CMCM
$74.5M
$9.45M 7.19%
176,000
– –
2014 Q2
11 quarters

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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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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q1 2017 Portfolio in Review

As of Q1 2017, All-Stars Investment held 8 positions worth $131M, up 14% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. All-Stars Investment opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment added most to Baidu in Q1 2017, an estimated $22.1M increase.
  • All-Stars Investment's biggest Q1 2017 reduction was NetEase, cutting an estimated $13M.
  • All-Stars Investment's ten largest holdings make up 100% of its $131M portfolio in Q1 2017.
  • All-Stars Investment opened 0 new positions and closed 0 in Q1 2017.
  • All-Stars Investment's portfolio value rose 14% quarter-over-quarter to $131M.

Based on All-Stars Investment's 13F filing for Q1 2017, filed 12 May 2017.