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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
+12.87%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
-$67.2M
Cap. Flow
-$78M
Cap. Flow %
-121.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$18.5M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$14M
3
VIPS icon
Vipshop
VIPS
+$14M
4
NTES icon
NetEase
NTES
+$12.3M
5
BIDU icon
Baidu
BIDU
+$9.96M

Sector Composition

Rank Sector Weight
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
BIDU icon
1
Baidu
BIDU
$31.5B
$21.5M 33.48%
120,100
-55,000
-31% -$9.96M
JOYY
2
JOYY Inc
JOYY
$3.7B
$18.6M 28.94%
320,000
– –
CMCM
3
Cheetah Mobile
CMCM
$91.3M
$9.49M 14.78%
176,000
– –
BABA icon
4
Alibaba
BABA
$291B
$5.03M 7.84%
35,700
-73,800
-67% -$9.11M
EDU icon
5
New Oriental
EDU
$8.83B
$4.86M 7.57%
68,927
-270,000
-80% -$18.5M
NTES icon
6
NetEase
NTES
$82B
$4.74M 7.39%
78,885
-215,000
-73% -$12.3M
VIPS icon
7
Vipshop
VIPS
$6.87B
– –
-1,049,031
Closed -$14M
KANG
8
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-959,864
Closed -$14M

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RWM
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All-Stars Investment's Q2 2017 Portfolio in Review

As of Q2 2017, All-Stars Investment held 8 positions worth $64.2M, down 51% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $78M in Q2 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's biggest Q2 2017 reduction was New Oriental, cutting an estimated $18.5M.
  • All-Stars Investment fully exited iKang Healthcare Group, Inc. in Q2 2017, selling an estimated $14M.
  • All-Stars Investment's ten largest holdings make up 100% of its $64.2M portfolio in Q2 2017.
  • All-Stars Investment opened 0 new positions and closed 2 in Q2 2017.
  • All-Stars Investment's portfolio value fell 51% quarter-over-quarter to $64.2M.

Based on All-Stars Investment's 13F filing for Q2 2017, filed 10 Aug 2017.