ASI

All-Stars Investment Portfolio holdings

AUM $327M
1-Year Est. Return 52.54%
This Quarter Est. Return
1 Year Est. Return
+52.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.2M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19M
2 +$14M
3 +$14M
4
NTES icon
NetEase
NTES
+$12.9M
5
BABA icon
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 Change
in Stake
Capital Flow
1
$21.5M 33.48%
120,100
-55,000
2
$18.6M 28.94%
320,000
3
$9.49M 14.78%
176,000
4
$5.03M 7.84%
35,700
-73,800
5
$4.86M 7.57%
68,927
-270,000
6
$4.74M 7.39%
78,885
-215,000
7
-1,049,031
8
-959,864