ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+2.3%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+7.6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$7.29M |
| 2 |
NetEase
NTES
|
$6.07M |
| 3 |
Starbucks
SBUX
|
$3.99M |
Top Sells
| 1 |
CMCM
Cheetah Mobile
CMCM
|
$11.8M |
| 2 |
FINV
FinVolution Group
FINV
|
$625K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $32.2M | 33.36% | 320,000 | – | – |
|
|
2
Baidu
BIDU
$32.8B
| $24.5M | 25.41% | 100,777 +30,000 | +42% | +$7.29M |
|
3
ZTO Express
ZTO
$14.6B
| $15.5M | 16.04% | 773,027 | – | – |
|
|
QD
4
Qudian
QD
$753M
| $8.99M | 9.33% | 1,015,000 | – | – |
|
|
5
NetEase
NTES
$86.2B
| $6.07M | 6.29% | +24,000 | New | +$6.07M |
|
|
6
Starbucks
SBUX
$100B
| $3.99M | 4.14% | +81,700 | New | +$3.99M |
|
7
Alibaba
BABA
$322B
| $3.23M | 3.35% | 17,400 | – | – |
|
|
LX
8
LexinFintech Holdings
LX
$1.06B
| $1.98M | 2.06% | 161,740 | – | – |
|
|
CMCM
9
Cheetah Mobile
CMCM
$184M
| – | – | -880,000 | Closed | -$11.8M |
|
|
FINV
10
FinVolution Group
FINV
$2.09B
| – | – | -91,878 | Closed | -$625K |
|