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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
+22.49%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$65.5M
Cap. Flow
-$529K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.18M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 98.1%
2 Consumer Staples 1.51%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$353M 98.1%
44,131,097
– –
TAL icon
2
TAL Education Group
TAL
$6.25B
$4.68M 1.3%
664,000
-309,000
-32% -$1.71M
PDD icon
3
Pinduoduo
PDD
$126B
$1.39M 0.39%
+17,000
New +$1.18M
EDU icon
4
New Oriental
EDU
$8.83B
$766K 0.21%
22,000
– –

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All-Stars Investment's Q4 2022 Portfolio in Review

As of Q4 2022, All-Stars Investment held 4 positions worth $360M, up 22% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q4 2022 filing shows 1 new and 1 reduced positions. Its largest new stake was Pinduoduo: 17,000 shares worth $1.39M. The largest sale was TAL Education Group, an estimated $1.71M.

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

  • All-Stars Investment's largest Q4 2022 buy was Pinduoduo: 17,000 shares worth $1.39M.
  • All-Stars Investment's biggest Q4 2022 reduction was TAL Education Group, cutting an estimated $1.71M.
  • All-Stars Investment's ten largest holdings make up 100% of its $360M portfolio in Q4 2022.
  • All-Stars Investment opened 1 new position and closed 0 in Q4 2022.
  • All-Stars Investment's portfolio value rose 22% quarter-over-quarter to $360M.

Based on All-Stars Investment's 13F filing for Q4 2022, filed 10 Feb 2023.