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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
-5.53%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
+$13.2M
Cap. Flow
+$16.8M
Cap. Flow %
24.35%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.2M
2
ZTO icon
ZTO Express
ZTO
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.91%
2 Communication Services 31.7%
3 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$263B
$21.7M 31.45%
130,000
– –
2019 Q2
1 quarter
JD icon
2
JD.com
JD
$36.3B
$16.9M 24.46%
599,500
– –
2019 Q1
2 quarters
BIDU icon
3
Baidu
BIDU
$28.6B
$12.6M 18.28%
+123,000
New +$13.2M
2019 Q3
0 quarters
JOYY
4
JOYY Inc
JOYY
$3.96B
$9.28M 13.42%
165,000
– –
2014 Q2
21 quarters
ZTO icon
5
ZTO Express
ZTO
$14.9B
$8.56M 12.39%
401,462
+180,000
+81% +$3.62M
2018 Q1
6 quarters

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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
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q3 2019 Portfolio in Review

As of Q3 2019, All-Stars Investment held 5 positions worth $69.1M, up 24% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $16.8M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Baidu: 123,000 shares worth $12.6M.

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

  • All-Stars Investment's largest Q3 2019 buy was Baidu: 123,000 shares worth $12.6M.
  • All-Stars Investment added most to ZTO Express in Q3 2019, an estimated $3.62M increase.
  • All-Stars Investment's ten largest holdings make up 100% of its $69.1M portfolio in Q3 2019.
  • All-Stars Investment opened 1 new position and closed 0 in Q3 2019.
  • All-Stars Investment's portfolio value rose 24% quarter-over-quarter to $69.1M.

Based on All-Stars Investment's 13F filing for Q3 2019, filed 13 Nov 2019.