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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
+39.93%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.5M
AUM Growth
-$16.9M
Cap. Flow
-$26.9M
Cap. Flow %
-66.51%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.8M
2
JOYY
JOYY Inc
JOYY
+$11.3M
3
EDU icon
New Oriental
EDU
+$10.2M
4
BIDU icon
Baidu
BIDU
+$8.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$39.6B
$22.6M 55.79%
+749,500
New +$19.1M
JOYY
2
JOYY Inc
JOYY
$3.7B
$13.9M 34.22%
165,000
-155,000
-48% -$11.3M
ZTO icon
3
ZTO Express
ZTO
$16.3B
$4.05M 10%
221,462
– –
BABA icon
4
Alibaba
BABA
$291B
– –
-115,400
Closed -$15.8M
BIDU icon
5
Baidu
BIDU
$31.5B
– –
-54,777
Closed -$8.69M
EDU icon
6
New Oriental
EDU
$8.83B
– –
-186,500
Closed -$10.2M

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, All-Stars Investment held 6 positions worth $40.5M, down 29% from $57.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $26.9M in Q1 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Alibaba, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 28% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, All-Stars Investment opened a new position in JD.com worth $22.6M.

  • All-Stars Investment's largest Q1 2019 buy was JD.com: 749,500 shares worth $22.6M.
  • All-Stars Investment's biggest Q1 2019 reduction was JOYY Inc, cutting an estimated $11.3M.
  • All-Stars Investment fully exited Alibaba in Q1 2019, selling an estimated $15.8M.
  • All-Stars Investment's ten largest holdings make up 100% of its $40.5M portfolio in Q1 2019.
  • All-Stars Investment opened 1 new position and closed 3 in Q1 2019.
  • All-Stars Investment's portfolio value fell 29% quarter-over-quarter to $40.5M.

Based on All-Stars Investment's 13F filing for Q1 2019, filed 21 May 2019.