ASI
All-Stars Investment Portfolio holdings
AUM
$298M
1-Year Return
51.17%
This Quarter Return
-20.37%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$96.5M
(-23%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$7.5M |
| 2 |
TAL Education Group
TAL
|
+$1.5M |
| 3 |
New Oriental
EDU
|
+$1.15M |
Sector Composition
| 1 | Technology | 98.64% |
| 2 | Consumer Staples | 1.36% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.9B
| $327M | 98.64% |
49,093,463
| – | – |
|
|
2
TAL Education Group
TAL
$6.32B
| $4.27M | 1.29% |
1,420,000
-500,000
| -26% | -$1.5M |
|
|
3
New Oriental
EDU
$8.51B
| $253K | 0.08% |
22,000
-100,000
| -82% | -$1.15M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| – | – |
-165,000
| Closed | -$7.5M |
|