ASI
All-Stars Investment Portfolio holdings
AUM $298M
1-Year Return
51.17%
This Quarter Return
-14.03%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
-$35.8M
(-37%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-39.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
QD
Qudian
QD
|
+$8.99M |
| 2 |
NetEase
NTES
|
+$6.07M |
| 3 |
Baidu
BIDU
|
+$3.97M |
| 4 |
ZTO Express
ZTO
|
+$2.82M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$1.98M |
Sector Composition
| 1 | Communication Services | 71.09% |
| 2 | Industrials | 16.5% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $24M | 39.59% |
320,000
| – | – |
|
|
2
Baidu
BIDU
$39.7B
| $19.1M | 31.5% |
83,400
-17,377
| -17% | -$3.97M |
|
|
3
ZTO Express
ZTO
$15.4B
| $9.99M | 16.5% |
603,027
-170,000
| -22% | -$2.82M |
|
4
Starbucks
SBUX
$94.5B
| $4.64M | 7.67% |
81,700
| – | – |
|
5
Alibaba
BABA
$378B
| $2.87M | 4.73% |
17,400
| – | – |
|
|
LX
6
LexinFintech Holdings
LX
$974M
| – | – |
-161,740
| Closed | -$1.98M |
|
|
7
NetEase
NTES
$98.5B
| – | – |
-120,000
| Closed | -$6.07M |
|
|
QD
8
Qudian
QD
$715M
| – | – |
-1,015,000
| Closed | -$8.99M |
|