ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-27.19%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$60.8M
AUM Growth
+$60.8M
(-6.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
QD
Qudian
QD
|
$36.2M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$21.3M |
Sector Composition
| 1 | Financials | 59.47% |
| 2 | Communication Services | 40.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
1
Qudian
QD
$753M
| $36.2M | 59.47% |
+320,000
| New | +$36.2M |
|
|
CMCM
2
Cheetah Mobile
CMCM
$184M
| $10.6M | 17.47% |
880,000
| – | – |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.15M | 11.75% |
570,000
+250,000
| +78% | +$3.14M |
|
|
4
Baidu
BIDU
$32.8B
| $6.88M | 11.31% |
29,377
-90,723
| -76% | -$21.3M |
|