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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
+2.3%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$6.78M
(+7.6%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.47M |
| 2 |
NetEase
NTES
|
+$6.13M |
| 3 |
Starbucks
SBUX
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCM
Cheetah Mobile
CMCM
|
+$11.8M |
| 2 |
FINV
FinVolution Group
FINV
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 65.07% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.96B
| $32.2M | 33.36% |
320,000
| – | – |
2014 Q2
16 quarters
|
|
|
2
Baidu
BIDU
$28.6B
| $24.5M | 25.41% |
100,777
+30,000
| +42% | +$7.47M |
2016 Q4
6 quarters
|
|
3
ZTO Express
ZTO
$14.9B
| $15.5M | 16.04% |
773,027
| – | – |
2018 Q1
1 quarter
|
|
|
HTT
4
High Templar Tech Ltd
HTT
$348M
| $8.99M | 9.33% |
1,015,000
| – | – |
2017 Q4
2 quarters
|
|
|
5
NetEase
NTES
$76.6B
| $6.07M | 6.29% |
+120,000
| New | +$6.13M |
2018 Q2
0 quarters
|
|
|
6
Starbucks
SBUX
$106B
| $3.99M | 4.14% |
+81,700
| New | +$4.64M |
2018 Q2
0 quarters
|
|
7
Alibaba
BABA
$263B
| $3.23M | 3.35% |
17,400
| – | – |
2018 Q1
1 quarter
|
|
|
LX
8
LexinFintech Holdings
LX
$114M
| $1.98M | 2.06% |
161,740
| – | – |
2018 Q1
1 quarter
|
|
|
CMCM
9
Cheetah Mobile
CMCM
$74.5M
| – | – |
-176,000
| Closed | -$11.8M | – |
|
|
FINV
10
FinVolution Group
FINV
$741M
| – | – |
-91,878
| Closed | -$625K | – |
|
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All-Stars Investment's Q2 2018 Portfolio in Review
As of Q2 2018, All-Stars Investment held 10 positions worth $96.4M, up 7.6% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
All-Stars Investment deployed $5.81M of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was NetEase: 120,000 shares worth $6.07M.
By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 67% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Cheetah Mobile, an estimated $11.8M sold.
- All-Stars Investment's largest Q2 2018 buy was NetEase: 120,000 shares worth $6.07M.
- All-Stars Investment added most to Baidu in Q2 2018, an estimated $7.47M increase.
- All-Stars Investment fully exited Cheetah Mobile in Q2 2018, selling an estimated $11.8M.
- All-Stars Investment's ten largest holdings make up 100% of its $96.4M portfolio in Q2 2018.
- All-Stars Investment opened 2 new positions and closed 2 in Q2 2018.
- All-Stars Investment's portfolio value rose 7.6% quarter-over-quarter to $96.4M.
Based on All-Stars Investment's 13F filing for Q2 2018, filed 8 Aug 2018.