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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
-3.06%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
+$28.7M
Cap. Flow
+$6.72M
Cap. Flow %
7.5%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$12.1M
2
BIDU icon
Baidu
BIDU
+$10.2M
3
HTT
High Templar Tech Ltd
HTT
+$9.45M
4
BABA icon
Alibaba
BABA
+$3.28M
5
LX
LexinFintech Holdings
LX
+$2.48M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 67.43%
2 Financials 14.86%
3 Industrials 14.24%
4 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOYY
1
JOYY Inc
JOYY
$3.96B
$30.8M 34.43%
320,000
-250,000
-44% -$31.5M
2014 Q2
15 quarters
BIDU icon
2
Baidu
BIDU
$28.6B
$17.8M 19.82%
70,777
+41,400
+141% +$10.2M
2016 Q4
5 quarters
ZTO icon
3
ZTO Express
ZTO
$14.9B
$12.8M 14.24%
+773,027
New +$12.1M
2018 Q1
0 quarters
CMCM
4
Cheetah Mobile
CMCM
$74.5M
$11.8M 13.17%
176,000
– –
2014 Q2
15 quarters
HTT
5
High Templar Tech Ltd
HTT
$348M
$10M 11.22%
1,015,000
+695,000
+217% +$9.45M
2017 Q4
1 quarter
BABA icon
6
Alibaba
BABA
$263B
$3.11M 3.47%
+17,400
New +$3.28M
2018 Q1
0 quarters
LX
7
LexinFintech Holdings
LX
$114M
$2.64M 2.95%
+161,740
New +$2.48M
2018 Q1
0 quarters
FINV
8
FinVolution Group
FINV
$741M
$625K 0.7%
+91,878
New +$681K
2018 Q1
0 quarters

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IWAO
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RWM
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PMIA
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All-Stars Investment's Q1 2018 Portfolio in Review

As of Q1 2018, All-Stars Investment held 8 positions worth $89.6M, up 47% from $60.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $6.72M of net new capital in Q1 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was ZTO Express: 773,027 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, up from 41% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JOYY Inc, an estimated $31.5M trimmed.

  • All-Stars Investment's largest Q1 2018 buy was ZTO Express: 773,027 shares worth $12.8M.
  • All-Stars Investment added most to Baidu in Q1 2018, an estimated $10.2M increase.
  • All-Stars Investment's biggest Q1 2018 reduction was JOYY Inc, cutting an estimated $31.5M.
  • All-Stars Investment's ten largest holdings make up 100% of its $89.6M portfolio in Q1 2018.
  • All-Stars Investment opened 4 new positions and closed 0 in Q1 2018.
  • All-Stars Investment's portfolio value rose 47% quarter-over-quarter to $89.6M.

Based on All-Stars Investment's 13F filing for Q1 2018, filed 14 May 2018.