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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
-20.87%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$3.16M
Cap. Flow
+$9.16M
Cap. Flow %
15.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
EDU icon
New Oriental
EDU
+$10.8M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$6.14M
2
BIDU icon
Baidu
BIDU
+$5.34M
3
SBUX icon
Starbucks
SBUX
+$4.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.7B
$19.2M 33.38%
320,000
– –
BABA icon
2
Alibaba
BABA
$291B
$15.8M 27.56%
115,400
+98,000
+563% +$14.5M
EDU icon
3
New Oriental
EDU
$8.83B
$10.2M 17.81%
+186,500
New +$10.8M
BIDU icon
4
Baidu
BIDU
$31.5B
$8.69M 15.14%
54,777
-28,623
-34% -$5.34M
ZTO icon
5
ZTO Express
ZTO
$16.3B
$3.51M 6.11%
221,462
-381,565
-63% -$6.14M
SBUX icon
6
Starbucks
SBUX
$118B
– –
-81,700
Closed -$4.64M

Similar funds

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IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q4 2018 Portfolio in Review

As of Q4 2018, All-Stars Investment held 6 positions worth $57.4M, down 5.2% from $60.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $9.16M of net new capital in Q4 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was New Oriental: 186,500 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ZTO Express, an estimated $6.14M trimmed.

  • All-Stars Investment's largest Q4 2018 buy was New Oriental: 186,500 shares worth $10.2M.
  • All-Stars Investment added most to Alibaba in Q4 2018, an estimated $14.5M increase.
  • All-Stars Investment's biggest Q4 2018 reduction was ZTO Express, cutting an estimated $6.14M.
  • All-Stars Investment fully exited Starbucks in Q4 2018, selling an estimated $4.64M.
  • All-Stars Investment's ten largest holdings make up 100% of its $57.4M portfolio in Q4 2018.
  • All-Stars Investment opened 1 new position and closed 1 in Q4 2018.
  • All-Stars Investment's portfolio value fell 5.2% quarter-over-quarter to $57.4M.

Based on All-Stars Investment's 13F filing for Q4 2018, filed 12 Feb 2019.