ASI
All-Stars Investment Portfolio holdings
AUM $298M
1-Year Return
51.17%
This Quarter Return
-20.87%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$57.4M
AUM Growth
-$3.16M
(-5.2%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$13.4M |
| 2 |
New Oriental
EDU
|
+$10.2M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$6.04M |
| 2 |
Starbucks
SBUX
|
+$4.64M |
| 3 |
Baidu
BIDU
|
+$4.54M |
Sector Composition
| 1 | Communication Services | 48.52% |
| 2 | Consumer Discretionary | 27.56% |
| 3 | Consumer Staples | 17.81% |
| 4 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $19.2M | 33.38% |
320,000
| – | – |
|
|
2
Alibaba
BABA
$376B
| $15.8M | 27.56% |
115,400
+98,000
| +563% | +$13.4M |
|
|
3
New Oriental
EDU
$8.66B
| $10.2M | 17.81% |
+186,500
| New | +$10.2M |
|
|
4
Baidu
BIDU
$39.5B
| $8.69M | 15.14% |
54,777
-28,623
| -34% | -$4.54M |
|
|
5
ZTO Express
ZTO
$15.4B
| $3.51M | 6.11% |
221,462
-381,565
| -63% | -$6.04M |
|
|
6
Starbucks
SBUX
$94B
| – | – |
-81,700
| Closed | -$4.64M |
|