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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
Cap. Flow
+$5.81M
Cap. Flow %
6.03%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.47M
2
NTES icon
NetEase
NTES
+$6.13M
3
SBUX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.7B
$32.2M 33.36%
320,000
– –
BIDU icon
2
Baidu
BIDU
$31.5B
$24.5M 25.41%
100,777
+30,000
+42% +$7.47M
ZTO icon
3
ZTO Express
ZTO
$16.3B
$15.5M 16.04%
773,027
– –
HTT
4
High Templar Tech Ltd
HTT
$384M
$8.99M 9.33%
1,015,000
– –
NTES icon
5
NetEase
NTES
$82B
$6.07M 6.29%
+120,000
New +$6.13M
SBUX icon
6
Starbucks
SBUX
$118B
$3.99M 4.14%
+81,700
New +$4.64M
BABA icon
7
Alibaba
BABA
$291B
$3.23M 3.35%
17,400
– –
LX
8
LexinFintech Holdings
LX
$222M
$1.98M 2.06%
161,740
– –
CMCM
9
Cheetah Mobile
CMCM
$91.3M
– –
-176,000
Closed -$11.8M
FINV
10
FinVolution Group
FINV
$1.05B
– –
-91,878
Closed -$625K

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IWAO
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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
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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.