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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
+29.81%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$3.15M
Cap. Flow
-$12.8M
Cap. Flow %
-26.65%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$5.29M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$7.88M
2
ZTO icon
ZTO Express
ZTO
+$7.45M
3
BIDU icon
Baidu
BIDU
+$2.78M

Sector Composition

Rank Sector Weight
1 Communication Services 56.86%
2 Consumer Discretionary 43.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$291B
$15.3M 31.83%
70,972
– –
JOYY
2
JOYY Inc
JOYY
$3.7B
$14.6M 30.38%
165,000
– –
BIDU icon
3
Baidu
BIDU
$31.5B
$12.7M 26.48%
106,254
-26,000
-20% -$2.78M
TCOM icon
4
Trip.com Group
TCOM
$29B
$5.44M 11.32%
+210,000
New +$5.29M
JD icon
5
JD.com
JD
$39.6B
– –
-194,500
Closed -$7.88M
ZTO icon
6
ZTO Express
ZTO
$16.3B
– –
-281,462
Closed -$7.45M

Similar funds

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SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
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 Q2 2020 Portfolio in Review

As of Q2 2020, All-Stars Investment held 6 positions worth $48.1M, down 6.1% from $51.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $12.8M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was JD.com, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, All-Stars Investment opened a new position in Trip.com Group worth $5.44M.

  • All-Stars Investment's largest Q2 2020 buy was Trip.com Group: 210,000 shares worth $5.44M.
  • All-Stars Investment's biggest Q2 2020 reduction was Baidu, cutting an estimated $2.78M.
  • All-Stars Investment fully exited JD.com in Q2 2020, selling an estimated $7.88M.
  • All-Stars Investment's ten largest holdings make up 100% of its $48.1M portfolio in Q2 2020.
  • All-Stars Investment opened 1 new position and closed 2 in Q2 2020.
  • All-Stars Investment's portfolio value fell 6.1% quarter-over-quarter to $48.1M.

Based on All-Stars Investment's 13F filing for Q2 2020, filed 17 Jul 2020.