ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
-17.72%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-33%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-23.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$53.9M |
Sector Composition
| 1 | Technology | 94.54% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.6B
| $221M | 94.54% | 35,458,058 -8,673,039 | -20% | -$53.9M |
|
2
Pinduoduo
PDD
$171B
| $8.78M | 3.76% | 127,000 | – | – |
|
3
TAL Education Group
TAL
$6.46B
| $3.96M | 1.7% | 664,000 | – | – |
|