ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-4.98%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-2.8%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$8.35M |
Top Sells
| 1 |
New Oriental
EDU
|
$766K |
Sector Composition
| 1 | Technology | 96.03% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Full Truck Alliance
YMM
$13.8B
| $336M | 96.03% |
44,131,097
| – | – |
|
|
2
Pinduoduo
PDD
$173B
| $9.64M | 2.76% |
127,000
+110,000
| +647% | +$8.35M |
|
3
TAL Education Group
TAL
$6.39B
| $4.26M | 1.22% |
664,000
| – | – |
|
|
4
New Oriental
EDU
$8.03B
| – | – |
-22,000
| Closed | -$766K |
|