ASI
All-Stars Investment Portfolio holdings
AUM
$298M
This Quarter Return
+11.14%
1 Year Return
+51.17%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-13%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-27.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.33M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$64.3M |
| 2 |
Pinduoduo
PDD
|
$2.82M |
| 3 |
TAL Education Group
TAL
|
$2.51M |
Sector Composition
| 1 | Technology | 89.29% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Full Truck Alliance
YMM
$13.8B
| $218M | 89.29% |
24,186,610
-7,133,052
| -23% | -$64.3M |
|
|
2
Pinduoduo
PDD
$173B
| $14.3M | 5.86% |
106,100
-20,900
| -16% | -$2.82M |
|
|
3
iShares Bitcoin Trust
IBIT
$82.7B
| $11.8M | 4.85% |
327,500
+64,500
| +25% | +$2.33M |
|
|
4
TAL Education Group
TAL
$6.46B
| – | – |
-235,000
| Closed | -$2.51M |
|