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All-Stars Investment Ltd
SUITE 2103, TWO EXCHANGE SQUARE 8 CONNAUGHT PLACE, CENTRAL, HONG KONG, K3 00000 • 852.3468.3757
Market Value
$199M
-3.3%
Holdings
11
+6
New Purchases
7
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
99.7%
Turnover
63.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 89.0% |
| Financial Services | 9.8% |
| Communication Services | 1.3% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 4.1% |
| Large Cap | 2 | $13M | 6.5% |
| Mid Cap | 1 | $178M | 89.5% |
Portfolio Analytics
Avg Market Cap
$2.3T
Median Market Cap
$2.5T
Avg P/E
26.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
9
# ETFs / Funds
2
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | 89.45% | 21,947,164 | $178M | $8.12 | -$5M | -148,000 | -0.7% | |
| 2 | IBIT | 4.56% | 272,800 | $9M | $33.29 | -$4M | -68,200 | -20.0% | |
| 3 | ETHA | 1.90% | 319,100 | $4M | $11.89 | -$3M | -123,900 | -28.0% | |
| 4 | GOOG | 1.60% | 9,000 | $3M | $353.33 | $598K | — | — | |
| 5 | AVGO | 0.41% | 2,150 | $812K | $377.75 | — | +2,150 | — | NEW |
| 6 | AMZN | 0.41% | 3,400 | $810K | $238.34 | — | +3,400 | — | NEW |
| 7 | NVDA | 0.40% | 4,000 | $800K | $200.09 | — | +4,000 | — | NEW |
| 8 | TSM | 0.38% | 1,600 | $764K | $477.57 | — | +1,600 | — | NEW |
| 9 | BABA | 0.32% | 6,700 | $643K | $95.98 | — | +6,700 | — | NEW |
| 10 | GOOGL | 0.29% | 1,600 | $572K | $357.37 | — | +1,600 | — | NEW |
| 11 | MSFT | 0.28% | 1,500 | $560K | $373.02 | — | +1,500 | — | NEW |