We are live on ! Find out more
ASI

All-Stars Investment Portfolio holdings

AUM $199M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$116M
Cap. Flow
-$55.9M
Cap. Flow %
-23.98%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 94.54%
2 Consumer Discretionary 3.76%
3 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$221M 94.54%
35,458,058
-8,673,039
-20% -$55.9M
PDD icon
2
Pinduoduo
PDD
$126B
$8.78M 3.76%
127,000
– –
TAL icon
3
TAL Education Group
TAL
$6.25B
$3.96M 1.7%
664,000
– –

Similar funds

SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 11.43% 1-Year Est. Return
RCA
Rose Capital Advisors Miami Beach, Florida $200M AUM
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return

All-Stars Investment's Q2 2023 Portfolio in Review

As of Q2 2023, All-Stars Investment held 3 positions worth $233M, down 33% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $55.9M in Q2 2023, reducing 1 holding. Its largest reduction was Full Truck Alliance, cutting an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's biggest Q2 2023 reduction was Full Truck Alliance, cutting an estimated $55.9M.
  • All-Stars Investment's ten largest holdings make up 100% of its $233M portfolio in Q2 2023.
  • All-Stars Investment opened 0 new positions and closed 0 in Q2 2023.
  • All-Stars Investment's portfolio value fell 33% quarter-over-quarter to $233M.

Based on All-Stars Investment's 13F filing for Q2 2023, filed 26 Jul 2023.