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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
+35.74%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$83.1M
Cap. Flow
-$29.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$2.71M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$2.71M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$29.2M
2
TAL icon
TAL Education Group
TAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 97.78%
2 Consumer Staples 1.25%
3 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$406M 97.78%
44,795,814
-4,297,649
-9% -$29.2M
TAL icon
2
TAL Education Group
TAL
$6.25B
$4.74M 1.14%
973
-1,419,027
-100% -$5.42M
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.02M 0.97%
+1,364,000
New +$2.71M
EDU icon
4
New Oriental
EDU
$8.83B
$448K 0.11%
220,000
+198,000
+900% +$2.71M

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q2 2022 Portfolio in Review

As of Q2 2022, All-Stars Investment held 4 positions worth $415M, up 25% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $29.2M in Q2 2022, reducing 2 holdings. Its largest reduction was Full Truck Alliance, cutting an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, All-Stars Investment opened a new position in DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share worth $4.02M.

  • All-Stars Investment's largest Q2 2022 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 1,364,000 shares worth $4.02M.
  • All-Stars Investment added most to New Oriental in Q2 2022, an estimated $2.71M increase.
  • All-Stars Investment's biggest Q2 2022 reduction was Full Truck Alliance, cutting an estimated $29.2M.
  • All-Stars Investment's ten largest holdings make up 100% of its $415M portfolio in Q2 2022.
  • All-Stars Investment opened 1 new position and closed 0 in Q2 2022.
  • All-Stars Investment's portfolio value rose 25% quarter-over-quarter to $415M.

Based on All-Stars Investment's 13F filing for Q2 2022, filed 27 Jul 2022.