ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-44.15%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$411M |
| 2 |
TAL Education Group
TAL
|
$7.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.5M |
| 4 |
New Oriental
EDU
|
$2.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.89% |
| 2 | Consumer Staples | 2.36% |
| 3 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $411M | 95.89% |
+49,093,463
| New | +$411M |
|
|
2
TAL Education Group
TAL
$6.37B
| $7.55M | 1.76% |
+1,920,000
| New | +$7.55M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$3B
| $7.5M | 1.75% |
+165,000
| New | +$7.5M |
|
|
4
New Oriental
EDU
$8.04B
| $2.56M | 0.6% |
+1,220,000
| New | +$2.56M |
|