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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
-3.66%
1 Year Est. Return
-30.59%
3 Year Est. Return
+41.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$26.4M
Cap. Flow
-$10.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$6.88M
2
PDD icon
Pinduoduo
PDD
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 87.58%
2 Miscellaneous 10.29%
3 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YMM icon
1
Full Truck Alliance
YMM
$8.64B
$261M 87.58%
22,095,164
-591,449
-3% -$6.88M
2021 Q4
14 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$65.4B
$30.7M 10.29%
501,000
– –
2024 Q2
4 quarters
PDD icon
3
Pinduoduo
PDD
$111B
$6.33M 2.13%
60,500
-34,000
-36% -$3.57M
2022 Q4
10 quarters

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RWM
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All-Stars Investment's Q2 2025 Portfolio in Review

As of Q2 2025, All-Stars Investment held 3 positions worth $298M, down 8.1% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

All-Stars Investment withdrew a net $10.5M in Q2 2025, reducing 2 holdings. Its largest reduction was Full Truck Alliance, cutting an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • All-Stars Investment's biggest Q2 2025 reduction was Full Truck Alliance, cutting an estimated $6.88M.
  • All-Stars Investment's ten largest holdings make up 100% of its $298M portfolio in Q2 2025.
  • All-Stars Investment opened 0 new positions and closed 0 in Q2 2025.
  • All-Stars Investment's portfolio value fell 8.1% quarter-over-quarter to $298M.

Based on All-Stars Investment's 13F filing for Q2 2025, filed 6 Aug 2025.