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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
+4.63%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$20.9M
Cap. Flow
-$28.5M
Cap. Flow %
-11.51%
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
+$28.5M

Sector Composition

Rank Sector Weight
1 Technology 89.09%
2 Consumer Discretionary 7.52%
3 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
1
Full Truck Alliance
YMM
$9.02B
$220M 89.09%
31,423,343
-4,034,716
-11% -$28.5M
PDD icon
2
Pinduoduo
PDD
$126B
$18.6M 7.52%
127,000
– –
TAL icon
3
TAL Education Group
TAL
$6.25B
$8.39M 3.39%
664,000
– –

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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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All-Stars Investment's Q4 2023 Portfolio in Review

As of Q4 2023, All-Stars Investment held 3 positions worth $247M, down 7.8% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $28.5M in Q4 2023, reducing 1 holding. Its largest reduction was Full Truck Alliance, cutting an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's biggest Q4 2023 reduction was Full Truck Alliance, cutting an estimated $28.5M.
  • All-Stars Investment's ten largest holdings make up 100% of its $247M portfolio in Q4 2023.
  • All-Stars Investment opened 0 new positions and closed 0 in Q4 2023.
  • All-Stars Investment's portfolio value fell 7.8% quarter-over-quarter to $247M.

Based on All-Stars Investment's 13F filing for Q4 2023, filed 8 Feb 2024.