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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
-44.15%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
–
Cap. Flow
+$669M
Cap. Flow %
156.06%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$649M
2
TAL icon
TAL Education Group
TAL
+$8.68M
3
JOYY
JOYY Inc
JOYY
+$8.51M
4
EDU icon
New Oriental
EDU
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.89%
2 Consumer Staples 2.36%
3 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$411M 95.89%
+49,093,463
New +$649M
TAL icon
2
TAL Education Group
TAL
$6.25B
$7.55M 1.76%
+1,920,000
New +$8.68M
JOYY
3
JOYY Inc
JOYY
$3.7B
$7.5M 1.75%
+165,000
New +$8.51M
EDU icon
4
New Oriental
EDU
$8.83B
$2.56M 0.6%
+122,000
New +$2.63M

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IWAO
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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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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q4 2021 Portfolio in Review

As of Q4 2021, All-Stars Investment held 4 positions worth $429M. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment deployed $669M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Full Truck Alliance: 49,093,463 shares worth $411M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, followed by Consumer Staples and Communication Services.

  • All-Stars Investment's largest Q4 2021 buy was Full Truck Alliance: 49,093,463 shares worth $411M.
  • All-Stars Investment's ten largest holdings make up 100% of its $429M portfolio in Q4 2021.
  • All-Stars Investment opened 4 new positions and closed 0 in Q4 2021.

Based on All-Stars Investment's 13F filing for Q4 2021, filed 14 Feb 2022.