ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+17.36%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$21.7M |
Top Sells
| 1 |
NetEase
NTES
|
$13.7M |
| 2 |
Vipshop
VIPS
|
$11.8M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $30.2M | 22.99% | 175,100 +125,700 | +254% | +$21.7M |
|
2
New Oriental
EDU
$7.85B
| $20.5M | 15.58% | 338,927 | – | – |
|
|
3
NetEase
NTES
$86.2B
| $16.7M | 12.7% | 58,777 -48,400 | -45% | -$13.7M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $14.8M | 11.23% | 320,000 | – | – |
|
|
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14M | 10.67% | 959,864 -86,395 | -8% | -$1.26M |
|
|
6
Vipshop
VIPS
$8.25B
| $14M | 10.65% | 1,049,031 -886,000 | -46% | -$11.8M |
|
7
Alibaba
BABA
$322B
| $11.8M | 8.99% | 109,500 | – | – |
|
|
CMCM
8
Cheetah Mobile
CMCM
$184M
| $9.45M | 7.19% | 880,000 | – | – |
|