ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+4.63%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-7.8%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-11.44%
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
|
$28.3M |
Sector Composition
| 1 | Technology | 89.09% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $220M | 89.09% |
31,423,343
-4,034,716
| -11% | -$28.3M |
|
2
Pinduoduo
PDD
$173B
| $18.6M | 7.52% |
127,000
| – | – |
|
3
TAL Education Group
TAL
$6.46B
| $8.39M | 3.39% |
664,000
| – | – |
|