ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+9.83%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$8.98M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.58M |
| 2 |
Full Truck Alliance
YMM
|
$834K |
Sector Composition
| 1 | Technology | 89.87% |
| 2 | Consumer Discretionary | 6.03% |
| 3 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $252M | 89.87% |
31,319,662
-103,681
| -0.3% | -$834K |
|
2
Pinduoduo
PDD
$173B
| $16.9M | 6.03% |
127,000
| – | – |
|
|
3
iShares Bitcoin Trust
IBIT
$82.6B
| $8.98M | 3.2% |
+263,000
| New | +$8.98M |
|
|
4
TAL Education Group
TAL
$6.37B
| $2.51M | 0.89% |
235,000
-429,000
| -65% | -$4.58M |
|