ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
+12.87%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$64.2M
AUM Growth
-$67.2M
(-51%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-124.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
New Oriental
EDU
|
+$19M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$14M |
| 3 |
Vipshop
VIPS
|
+$14M |
| 4 |
NetEase
NTES
|
+$12.9M |
| 5 |
Alibaba
BABA
|
+$10.4M |
Sector Composition
| 1 | Communication Services | 84.59% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Consumer Staples | 7.57% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$39.5B
| $21.5M | 33.48% |
120,100
-55,000
| -31% | -$9.84M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18.6M | 28.94% |
320,000
| – | – |
|
|
CMCM
3
Cheetah Mobile
CMCM
$252M
| $9.49M | 14.78% |
176,000
| – | – |
|
|
4
Alibaba
BABA
$370B
| $5.03M | 7.84% |
35,700
-73,800
| -67% | -$10.4M |
|
|
5
New Oriental
EDU
$8.79B
| $4.86M | 7.57% |
68,927
-270,000
| -80% | -$19M |
|
|
6
NetEase
NTES
$96.8B
| $4.74M | 7.39% |
78,885
-215,000
| -73% | -$12.9M |
|
|
7
Vipshop
VIPS
$8.97B
| – | – |
-1,049,031
| Closed | -$14M |
|
|
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – |
-959,864
| Closed | -$14M |
|