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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
-3.11%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.3M
AUM Growth
-$17.9M
Cap. Flow
-$30.3M
Cap. Flow %
-59.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.13M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$16.2M
2
BABA icon
Alibaba
BABA
+$12.3M
3
ZTO icon
ZTO Express
ZTO
+$2.91M

Sector Composition

Rank Sector Weight
1 Communication Services 43.16%
2 Consumer Discretionary 42.3%
3 Industrials 14.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$13.8M 26.93%
70,972
-59,028
-45% -$12.3M
BIDU icon
2
Baidu
BIDU
$31.5B
$13.3M 26.01%
132,254
+9,254
+8% +$1.13M
JOYY
3
JOYY Inc
JOYY
$3.7B
$8.79M 17.15%
165,000
– –
JD icon
4
JD.com
JD
$39.6B
$7.88M 15.37%
194,500
-405,000
-68% -$16.2M
ZTO icon
5
ZTO Express
ZTO
$16.3B
$7.45M 14.54%
281,462
-120,000
-30% -$2.91M

Similar funds

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Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
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
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q1 2020 Portfolio in Review

As of Q1 2020, All-Stars Investment held 5 positions worth $51.3M, down 26% from $69.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $30.3M in Q1 2020, reducing 3 holdings. Its largest reduction was JD.com, cutting an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, All-Stars Investment added an estimated $1.13M to Baidu.

  • All-Stars Investment added most to Baidu in Q1 2020, an estimated $1.13M increase.
  • All-Stars Investment's biggest Q1 2020 reduction was JD.com, cutting an estimated $16.2M.
  • All-Stars Investment's ten largest holdings make up 100% of its $51.3M portfolio in Q1 2020.
  • All-Stars Investment opened 0 new positions and closed 0 in Q1 2020.
  • All-Stars Investment's portfolio value fell 26% quarter-over-quarter to $51.3M.

Based on All-Stars Investment's 13F filing for Q1 2020, filed 17 Apr 2020.