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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
-23.34%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$4.08M
Cap. Flow
+$9.07M
Cap. Flow %
14.91%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$25.1M
2
HTT
High Templar Tech Ltd
HTT
+$6.17M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 59.47%
2 Communication Services 40.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTT
1
High Templar Tech Ltd
HTT
$384M
$36.2M 59.47%
+320,000
New +$6.17M
CMCM
2
Cheetah Mobile
CMCM
$91.3M
$10.6M 17.47%
176,000
– –
JOYY
3
JOYY Inc
JOYY
$3.7B
$7.15M 11.75%
570,000
+250,000
+78% +$25.1M
BIDU icon
4
Baidu
BIDU
$31.5B
$6.88M 11.31%
29,377
-90,723
-76% -$22.2M

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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q4 2017 Portfolio in Review

As of Q4 2017, All-Stars Investment held 4 positions worth $60.8M, down 6.3% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $9.07M of net new capital in Q4 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was High Templar Tech Ltd: 320,000 shares worth $36.2M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, followed by Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.2M trimmed.

  • All-Stars Investment's largest Q4 2017 buy was High Templar Tech Ltd: 320,000 shares worth $36.2M.
  • All-Stars Investment added most to JOYY Inc in Q4 2017, an estimated $25.1M increase.
  • All-Stars Investment's biggest Q4 2017 reduction was Baidu, cutting an estimated $22.2M.
  • All-Stars Investment's ten largest holdings make up 100% of its $60.8M portfolio in Q4 2017.
  • All-Stars Investment opened 1 new position and closed 0 in Q4 2017.
  • All-Stars Investment's portfolio value fell 6.3% quarter-over-quarter to $60.8M.

Based on All-Stars Investment's 13F filing for Q4 2017, filed 2 Feb 2018.