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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
+36.32%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$746K
Cap. Flow
-$14.6M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.03M
2
EDU icon
New Oriental
EDU
+$4.86M
3
NTES icon
NetEase
NTES
+$4.74M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.5B
$29.7M 45.82%
120,100
– –
JOYY
2
JOYY Inc
JOYY
$3.7B
$27.8M 42.78%
320,000
– –
CMCM
3
Cheetah Mobile
CMCM
$91.3M
$7.4M 11.4%
176,000
– –
BABA icon
4
Alibaba
BABA
$291B
– –
-35,700
Closed -$5.03M
EDU icon
5
New Oriental
EDU
$8.83B
– –
-68,927
Closed -$4.86M
NTES icon
6
NetEase
NTES
$81.9B
– –
-78,885
Closed -$4.74M

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RWM
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All-Stars Investment's Q3 2017 Portfolio in Review

As of Q3 2017, All-Stars Investment held 6 positions worth $64.9M, up 1.2% from $64.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $14.6M in Q3 2017, closing 3 positions. Its most notable exit was Alibaba, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment fully exited Alibaba in Q3 2017, selling an estimated $5.03M.
  • All-Stars Investment's ten largest holdings make up 100% of its $64.9M portfolio in Q3 2017.
  • All-Stars Investment opened 0 new positions and closed 3 in Q3 2017.
  • All-Stars Investment's portfolio value rose 1.2% quarter-over-quarter to $64.9M.

Based on All-Stars Investment's 13F filing for Q3 2017, filed 13 Nov 2017.