ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
-5.81%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$55.9M
AUM Growth
+$15.4M
(+38%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
31.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$22M |
Top Sells
| 1 |
JD.com
JD
|
+$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 71.86% |
| 2 | Communication Services | 20.56% |
| 3 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$370B
| $22M | 39.39% |
+130,000
| New | +$22M |
|
|
2
JD.com
JD
$47.7B
| $18.2M | 32.47% |
599,500
-150,000
| -20% | -$4.54M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.5M | 20.56% |
165,000
| – | – |
|
4
ZTO Express
ZTO
$15.2B
| $4.24M | 7.57% |
221,462
| – | – |
|