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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
+1.86%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$3.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.11%
2 Consumer Discretionary 5.89%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMM icon
1
Full Truck Alliance
YMM
$8.64B
$228M 91.11%
31,423,343
– –
2021 Q4
9 quarters
PDD icon
2
Pinduoduo
PDD
$111B
$14.8M 5.89%
127,000
– –
2022 Q4
5 quarters
TAL icon
3
TAL Education Group
TAL
$6.93B
$7.54M 3.01%
664,000
– –
2021 Q4
9 quarters

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All-Stars Investment's Q1 2024 Portfolio in Review

As of Q1 2024, All-Stars Investment held 3 positions worth $251M, up 1.4% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. All-Stars Investment opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • All-Stars Investment's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • All-Stars Investment opened 0 new positions and closed 0 in Q1 2024.
  • All-Stars Investment's portfolio value rose 1.4% quarter-over-quarter to $251M.

Based on All-Stars Investment's 13F filing for Q1 2024, filed 3 May 2024.