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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
+2.9%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-33.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.97M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.3M

Sector Composition

Rank Sector Weight
1 Communication Services 82.01%
2 Consumer Discretionary 17.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.5B
$16.5M 45.38%
130,254
+24,000
+23% +$2.97M
JOYY
2
JOYY Inc
JOYY
$3.7B
$13.3M 36.63%
165,000
– –
TCOM icon
3
Trip.com Group
TCOM
$29B
$6.54M 17.99%
210,000
– –
BABA icon
4
Alibaba
BABA
$291B
– –
-70,972
Closed -$15.3M

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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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All-Stars Investment's Q3 2020 Portfolio in Review

As of Q3 2020, All-Stars Investment held 4 positions worth $36.3M, down 24% from $48.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $12.3M in Q3 2020, closing 1 position. Its most notable exit was Alibaba, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

Against the trend, All-Stars Investment added an estimated $2.97M to Baidu.

  • All-Stars Investment added most to Baidu in Q3 2020, an estimated $2.97M increase.
  • All-Stars Investment fully exited Alibaba in Q3 2020, selling an estimated $15.3M.
  • All-Stars Investment's ten largest holdings make up 100% of its $36.3M portfolio in Q3 2020.
  • All-Stars Investment opened 0 new positions and closed 1 in Q3 2020.
  • All-Stars Investment's portfolio value fell 24% quarter-over-quarter to $36.3M.

Based on All-Stars Investment's 13F filing for Q3 2020, filed 15 Oct 2020.