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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
-27.15%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$121M
Cap. Flow
-$9.25M
Cap. Flow %
-3.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.82M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$5.13M
2
EDU icon
New Oriental
EDU
+$4.92M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 98.19%
2 Consumer Staples 1.81%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$289M 98.19%
44,131,097
-664,717
-1% -$5.13M
TAL icon
2
TAL Education Group
TAL
$6.25B
$4.81M 1.63%
973,000
+972,027
+99,900% +$4.82M
EDU icon
3
New Oriental
EDU
$8.83B
$527K 0.18%
22,000
-198,000
-90% -$4.92M
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,364,000
Closed -$4.02M

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IWAO
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RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
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RCA
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DT
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MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q3 2022 Portfolio in Review

As of Q3 2022, All-Stars Investment held 4 positions worth $294M, down 29% from $415M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $9.25M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share, an estimated $4.02M position sold in full.

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

Against the trend, All-Stars Investment added an estimated $4.82M to TAL Education Group.

  • All-Stars Investment added most to TAL Education Group in Q3 2022, an estimated $4.82M increase.
  • All-Stars Investment's biggest Q3 2022 reduction was Full Truck Alliance, cutting an estimated $5.13M.
  • All-Stars Investment fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $4.02M.
  • All-Stars Investment's ten largest holdings make up 100% of its $294M portfolio in Q3 2022.
  • All-Stars Investment opened 0 new positions and closed 1 in Q3 2022.
  • All-Stars Investment's portfolio value fell 29% quarter-over-quarter to $294M.

Based on All-Stars Investment's 13F filing for Q3 2022, filed 18 Oct 2022.