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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
-14.03%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.6M
AUM Growth
-$35.8M
Cap. Flow
-$24.4M
Cap. Flow %
-40.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$8.99M
2
NTES icon
NetEase
NTES
+$6.07M
3
BIDU icon
Baidu
BIDU
+$4.08M
4
ZTO icon
ZTO Express
ZTO
+$3.27M
5
LX
LexinFintech Holdings
LX
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 71.09%
2 Industrials 16.5%
3 Consumer Discretionary 12.4%
4 Miscellaneous 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOYY
1
JOYY Inc
JOYY
$3.96B
$24M 39.59%
320,000
– –
2014 Q2
17 quarters
BIDU icon
2
Baidu
BIDU
$28.6B
$19.1M 31.5%
83,400
-17,377
-17% -$4.08M
2016 Q4
7 quarters
ZTO icon
3
ZTO Express
ZTO
$14.9B
$9.99M 16.5%
603,027
-170,000
-22% -$3.27M
2018 Q1
2 quarters
SBUX icon
4
Starbucks
SBUX
$106B
$4.64M 7.67%
81,700
– –
2018 Q2
1 quarter
BABA icon
5
Alibaba
BABA
$263B
$2.87M 4.73%
17,400
– –
2018 Q1
2 quarters
LX
6
LexinFintech Holdings
LX
$114M
– –
-161,740
Closed -$1.98M –
NTES icon
7
NetEase
NTES
$76.6B
– –
-120,000
Closed -$6.07M –
HTT
8
High Templar Tech Ltd
HTT
$348M
– –
-1,015,000
Closed -$8.99M –

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RWM
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PMIA
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All-Stars Investment's Q3 2018 Portfolio in Review

As of Q3 2018, All-Stars Investment held 8 positions worth $60.6M, down 37% from $96.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $24.4M in Q3 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • All-Stars Investment's biggest Q3 2018 reduction was Baidu, cutting an estimated $4.08M.
  • All-Stars Investment fully exited High Templar Tech Ltd in Q3 2018, selling an estimated $8.99M.
  • All-Stars Investment's ten largest holdings make up 100% of its $60.6M portfolio in Q3 2018.
  • All-Stars Investment opened 0 new positions and closed 3 in Q3 2018.
  • All-Stars Investment's portfolio value fell 37% quarter-over-quarter to $60.6M.

Based on All-Stars Investment's 13F filing for Q3 2018, filed 13 Nov 2018.