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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
$268M
-18.2%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 88.62% | 87.59% | +1.02% | $237M |
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 |
|---|---|---|---|
| Large Cap | 3 | $30M | 11.4% |
| Mid Cap | 1 | $237M | 88.6% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$45.9B
Avg P/E
20.1
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
2
# ETFs / Funds
2