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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
-4.98%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$10.1M
Cap. Flow
+$9.18M
Cap. Flow %
2.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.94M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$766K

Sector Composition

Rank Sector Weight
1 Technology 96.03%
2 Consumer Discretionary 2.76%
3 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$336M 96.03%
44,131,097
– –
PDD icon
2
Pinduoduo
PDD
$126B
$9.64M 2.76%
127,000
+110,000
+647% +$9.94M
TAL icon
3
TAL Education Group
TAL
$6.25B
$4.26M 1.22%
664,000
– –
EDU icon
4
New Oriental
EDU
$8.83B
– –
-22,000
Closed -$766K

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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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MA
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All-Stars Investment's Q1 2023 Portfolio in Review

As of Q1 2023, All-Stars Investment held 4 positions worth $350M, down 2.8% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment's Q1 2023 filing shows 1 increased and 1 closed positions. The largest sale was New Oriental, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment added most to Pinduoduo in Q1 2023, an estimated $9.94M increase.
  • All-Stars Investment fully exited New Oriental in Q1 2023, selling an estimated $766K.
  • All-Stars Investment's ten largest holdings make up 100% of its $350M portfolio in Q1 2023.
  • All-Stars Investment opened 0 new positions and closed 1 in Q1 2023.
  • All-Stars Investment's portfolio value fell 2.8% quarter-over-quarter to $350M.

Based on All-Stars Investment's 13F filing for Q1 2023, filed 10 May 2023.