ASI
All-Stars Investment Portfolio holdings
AUM $298M
1-Year Return
51.17%
This Quarter Return
-3.06%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$28.7M
(+47%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
+$12.8M |
| 2 |
Baidu
BIDU
|
+$10.4M |
| 3 |
QD
Qudian
QD
|
+$6.88M |
| 4 |
Alibaba
BABA
|
+$3.11M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$2.64M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$24.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $30.8M | 34.43% |
320,000
-250,000
| -44% | -$24.1M |
|
|
2
Baidu
BIDU
$39.5B
| $17.8M | 19.82% |
70,777
+41,400
| +141% | +$10.4M |
|
|
3
ZTO Express
ZTO
$15.4B
| $12.8M | 14.24% |
+773,027
| New | +$12.8M |
|
|
CMCM
4
Cheetah Mobile
CMCM
$242M
| $11.8M | 13.17% |
176,000
| – | – |
|
|
QD
5
Qudian
QD
$720M
| $10M | 11.22% |
1,015,000
+695,000
| +217% | +$6.88M |
|
|
6
Alibaba
BABA
$377B
| $3.11M | 3.47% |
+17,400
| New | +$3.11M |
|
|
LX
7
LexinFintech Holdings
LX
$968M
| $2.64M | 2.95% |
+161,740
| New | +$2.64M |
|
|
FINV
8
FinVolution Group
FINV
$1.95B
| $625K | 0.7% |
+91,878
| New | +$625K |
|