Portfolio (Quarterly)
Guide ↗
All-Stars Investment Ltd
· CIK 0001633603| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 21,947,164.0 | $178.2M | 89.45% | -148K | -0.7% | $8.12 | +4.6% |
| 2 | IBIT | ISHARES BITCOIN TR | Financial Services | 272,800.0 | $9.1M | 4.56% | -68K | -20.0% | $33.29 | +31.8% |
| 3 | ETHA | ISHARES ETHEREUM TR | Financial Services | 319,100.0 | $3.8M | 1.90% | -124K | -28.0% | $11.89 | +54.3% |
| 4 | GOOG | ALPHABET INC | — | 9,000.0 | $3.2M | 1.60% | NEW | — | $353.33 | — |
| 5 | AVGO | BROADCOM INC | Technology | 2,150.0 | $812K | 0.41% | NEW | — | $377.75 | -2.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,400.0 | $810K | 0.41% | NEW | — | $238.34 | +6.8% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 4,000.0 | $800K | 0.40% | NEW | — | $200.09 | +9.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,600.0 | $764K | 0.38% | NEW | — | $477.57 | -13.2% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,700.0 | $643K | 0.32% | NEW | — | $95.98 | +18.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,600.0 | $572K | 0.29% | NEW | — | $357.37 | -6.1% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.28% | NEW | — | $373.02 | +34.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
92.4%
Financial Services
6.6%
Consumer Cyclical
0.7%
Communication Services
0.3%