ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
+29.81%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
-$3.15M
(-6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-27.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$5.44M |
Top Sells
| 1 |
JD.com
JD
|
+$7.88M |
| 2 |
ZTO Express
ZTO
|
+$7.45M |
| 3 |
Baidu
BIDU
|
+$3.12M |
Sector Composition
| 1 | Communication Services | 56.86% |
| 2 | Consumer Discretionary | 43.14% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $15.3M | 31.83% |
70,972
| – | – |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.6M | 30.38% |
165,000
| – | – |
|
|
3
Baidu
BIDU
$39.5B
| $12.7M | 26.48% |
106,254
-26,000
| -20% | -$3.12M |
|
|
4
Trip.com Group
TCOM
$48.3B
| $5.44M | 11.32% |
+210,000
| New | +$5.44M |
|
|
5
JD.com
JD
$47.7B
| – | – |
-194,500
| Closed | -$7.88M |
|
|
6
ZTO Express
ZTO
$15.2B
| – | – |
-281,462
| Closed | -$7.45M |
|