ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+35.74%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(+25%)
Cap. Flow
-$6.95B
Cap. Flow
% of AUM
-1,673.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.02M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.91B |
| 2 |
Full Truck Alliance
YMM
|
$38.9M |
Sector Composition
| 1 | Technology | 97.78% |
| 2 | Consumer Staples | 1.25% |
| 3 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $406M | 97.78% |
44,795,814
-4,297,649
| -9% | -$38.9M |
|
|
2
TAL Education Group
TAL
$6.39B
| $4.74M | 1.14% |
973
-1,419,027
| -100% | -$6.91B |
|
|
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 | +$4.02M |
|
4
New Oriental
EDU
$8.03B
| $448K | 0.11% |
220,000
| – | – |
|