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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
+19.08%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

No buys this quarter

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
2 quarters
JD icon
2
JD.com
JD
$36.3B
$16.9M 24.46%
599,500
– –
2019 Q1
3 quarters
BIDU icon
3
Baidu
BIDU
$28.6B
$12.6M 18.28%
123,000
– –
2019 Q3
1 quarter
JOYY
4
JOYY Inc
JOYY
$3.96B
$9.28M 13.42%
165,000
– –
2014 Q2
22 quarters
ZTO icon
5
ZTO Express
ZTO
$14.9B
$8.56M 12.39%
401,462
– –
2018 Q1
7 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 Q4 2019 Portfolio in Review

As of Q4 2019, All-Stars Investment held 5 positions worth $69.1M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. All-Stars Investment opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • All-Stars Investment's ten largest holdings make up 100% of its $69.1M portfolio in Q4 2019.
  • All-Stars Investment opened 0 new positions and closed 0 in Q4 2019.
  • All-Stars Investment's portfolio value was unchanged quarter-over-quarter at $69.1M.

Based on All-Stars Investment's 13F filing for Q4 2019, filed 14 Jan 2020.