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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
-20.37%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$96.5M
Cap. Flow
-$10.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$7.5M
2
TAL icon
TAL Education Group
TAL
+$1.54M
3
EDU icon
New Oriental
EDU
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 98.64%
2 Consumer Staples 1.36%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$327M 98.64%
49,093,463
– –
TAL icon
2
TAL Education Group
TAL
$6.25B
$4.27M 1.29%
1,420,000
-500,000
-26% -$1.54M
EDU icon
3
New Oriental
EDU
$8.83B
$253K 0.08%
22,000
-100,000
-82% -$1.46M
JOYY
4
JOYY Inc
JOYY
$3.7B
– –
-165,000
Closed -$7.5M

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RWM
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PMIA
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All-Stars Investment's Q1 2022 Portfolio in Review

As of Q1 2022, All-Stars Investment held 4 positions worth $332M, down 23% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $10.5M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was JOYY Inc, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Communication Services.

  • All-Stars Investment's biggest Q1 2022 reduction was TAL Education Group, cutting an estimated $1.54M.
  • All-Stars Investment fully exited JOYY Inc in Q1 2022, selling an estimated $7.5M.
  • All-Stars Investment's ten largest holdings make up 100% of its $332M portfolio in Q1 2022.
  • All-Stars Investment opened 0 new positions and closed 1 in Q1 2022.
  • All-Stars Investment's portfolio value fell 23% quarter-over-quarter to $332M.

Based on All-Stars Investment's 13F filing for Q1 2022, filed 6 May 2022.