ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-27.15%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-29%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$4.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$4.74M |
| 2 |
Full Truck Alliance
YMM
|
$4.35M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.02M |
Sector Composition
| 1 | Technology | 98.19% |
| 2 | Consumer Staples | 1.81% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $289M | 98.19% |
44,131,097
-664,717
| -1% | -$4.35M |
|
|
2
TAL Education Group
TAL
$6.37B
| $4.81M | 1.63% |
973,000
+972,027
| +99,900% | +$4.8M |
|
|
3
New Oriental
EDU
$8.01B
| $527K | 0.18% |
22,000
-198,000
| -90% | -$4.74M |
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-1,364,000
| Closed | -$4.02M |
|