Fund Universe

← Fund Universe

☆All-Stars Investment Ltd

CIK 0001633603 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.877
AUM ($M)
199
Positions
11
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.803
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $199M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆YMM funds › FULL TRUCK ALLIANCE CO LTD TRIM — 89.5% +0.5% 178.2 21,947,164 -148,000 5 —
☆IBIT funds › ISHARES BITCOIN TR TRIM — 4.6% -1.8% 9.1 272,800 -68,200 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 1.9% -1.5% 3.8 319,100 -123,900 4 —
☆GOOG funds › ALPHABET INC HOLD — 1.6% +0.3% 3.2 9,000 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.4% +0.4% 0.8 2,150 +2,150 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.4% +0.4% 0.8 3,400 +3,400 1 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 0.8 4,000 +4,000 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.4% +0.4% 0.8 1,600 +1,600 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.3% +0.3% 0.6 6,700 +6,700 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 0.6 1,600 +1,600 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 0.6 1,500 +1,500 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 199 11 0.03 100% 0.803 0.877 — in
2026Q1 206 4 0.02 100% 0.797 0.895 — in
2025Q4 268 4 0.01 100% 0.791 0.900 — in
2025Q3 327 4 0.04 100% 0.774 0.889 — in
2025Q2 298 3 0.03 100% 0.778 0.907 — entered
2025Q1 324 3 0.00 100% 0.804 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status