ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
+2.9%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
-$11.8M
(-24%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Baidu
BIDU
|
+$3.04M |
Top Sells
| 1 |
Alibaba
BABA
|
+$15.3M |
Sector Composition
| 1 | Communication Services | 82.01% |
| 2 | Consumer Discretionary | 17.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$39.5B
| $16.5M | 45.38% |
130,254
+24,000
| +23% | +$3.04M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $13.3M | 36.63% |
165,000
| – | – |
|
3
Trip.com Group
TCOM
$48.3B
| $6.54M | 17.99% |
210,000
| – | – |
|
|
4
Alibaba
BABA
$370B
| – | – |
-70,972
| Closed | -$15.3M |
|