ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
+36.32%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$746K
(+1.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$5.03M |
| 2 |
New Oriental
EDU
|
+$4.86M |
| 3 |
NetEase
NTES
|
+$4.74M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$39.5B
| $29.7M | 45.82% |
120,100
| – | – |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $27.8M | 42.78% |
320,000
| – | – |
|
|
CMCM
3
Cheetah Mobile
CMCM
$252M
| $7.4M | 11.4% |
176,000
| – | – |
|
|
4
Alibaba
BABA
$370B
| – | – |
-35,700
| Closed | -$5.03M |
|
|
5
New Oriental
EDU
$8.79B
| – | – |
-68,927
| Closed | -$4.86M |
|
|
6
NetEase
NTES
$96.8B
| – | – |
-78,885
| Closed | -$4.74M |
|