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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
-5.81%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
+$15.4M
Cap. Flow
+$18.1M
Cap. Flow %
32.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$4.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.86%
2 Communication Services 20.56%
3 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$22M 39.39%
+130,000
New +$22.4M
JD icon
2
JD.com
JD
$39.5B
$18.2M 32.47%
599,500
-150,000
-20% -$4.31M
JOYY
3
JOYY Inc
JOYY
$3.7B
$11.5M 20.56%
165,000
– –
ZTO icon
4
ZTO Express
ZTO
$16.3B
$4.24M 7.57%
221,462
– –

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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DT
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MA
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All-Stars Investment's Q2 2019 Portfolio in Review

As of Q2 2019, All-Stars Investment held 4 positions worth $55.9M, up 38% from $40.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $18.1M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Alibaba: 130,000 shares worth $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 56% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JD.com, an estimated $4.31M trimmed.

  • All-Stars Investment's largest Q2 2019 buy was Alibaba: 130,000 shares worth $22M.
  • All-Stars Investment's biggest Q2 2019 reduction was JD.com, cutting an estimated $4.31M.
  • All-Stars Investment's ten largest holdings make up 100% of its $55.9M portfolio in Q2 2019.
  • All-Stars Investment opened 1 new position and closed 0 in Q2 2019.
  • All-Stars Investment's portfolio value rose 38% quarter-over-quarter to $55.9M.

Based on All-Stars Investment's 13F filing for Q2 2019, filed 13 Aug 2019.