ASI
All-Stars Investment Portfolio holdings
AUM $298M
1-Year Return
51.17%
This Quarter Return
+39.93%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
-$16.9M
(-29%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-62.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
JD.com
JD
|
+$22.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$15.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$13M |
| 3 |
New Oriental
EDU
|
+$10.2M |
| 4 |
Baidu
BIDU
|
+$8.69M |
Sector Composition
| 1 | Consumer Discretionary | 55.79% |
| 2 | Communication Services | 34.22% |
| 3 | Industrials | 10% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$47.7B
| $22.6M | 55.79% |
+749,500
| New | +$22.6M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.9M | 34.22% |
165,000
-155,000
| -48% | -$13M |
|
3
ZTO Express
ZTO
$15.4B
| $4.05M | 10% |
221,462
| – | – |
|
|
4
Alibaba
BABA
$377B
| – | – |
-115,400
| Closed | -$15.8M |
|
|
5
Baidu
BIDU
$39.5B
| – | – |
-54,777
| Closed | -$8.69M |
|
|
6
New Oriental
EDU
$8.63B
| – | – |
-186,500
| Closed | -$10.2M |
|