ASI

All-Stars Investment Portfolio holdings

AUM $298M
1-Year Return 51.17%
This Quarter Return
-3.11%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
-$17.9M
Cap. Flow
-$30.1M
Cap. Flow %
-58.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
BIDU icon
Baidu
BIDU
+$933K

Top Sells

1
JD icon
JD.com
JD
+$16.4M
2
BABA icon
Alibaba
BABA
+$11.5M
3
ZTO icon
ZTO Express
ZTO
+$3.18M

Sector Composition

1 Communication Services 43.16%
2 Consumer Discretionary 42.3%
3 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$377B
$13.8M 26.93%
70,972
-59,028
-45% -$11.5M
BIDU icon
2
Baidu
BIDU
$39.5B
$13.3M 26.01%
132,254
+9,254
+8% +$933K
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$8.79M 17.15%
165,000
– –
JD icon
4
JD.com
JD
$47.7B
$7.88M 15.37%
194,500
-405,000
-68% -$16.4M
ZTO icon
5
ZTO Express
ZTO
$15.4B
$7.45M 14.54%
281,462
-120,000
-30% -$3.18M