ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
-5.53%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
+$13.2M
(+24%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$12.6M |
| 2 |
ZTO Express
ZTO
|
+$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 55.91% |
| 2 | Communication Services | 31.7% |
| 3 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $21.7M | 31.45% |
130,000
| – | – |
|
2
JD.com
JD
$47.7B
| $16.9M | 24.46% |
599,500
| – | – |
|
|
3
Baidu
BIDU
$39.5B
| $12.6M | 18.28% |
+123,000
| New | +$12.6M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.28M | 13.42% |
165,000
| – | – |
|
|
5
ZTO Express
ZTO
$15.2B
| $8.56M | 12.39% |
401,462
+180,000
| +81% | +$3.84M |
|