All-Stars Investment Ltd
CIK 1633603 · View on SEC EDGAR ↗
- Portfolio value
- $199.2M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: -3.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.72%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.44% Est. buys $4,961,378 · sells $4,945,309
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 91.7% still held
- New positions
- 7
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -16.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 0.0%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $178,210,972 | 89.45% | 21,947,164 | $-5,178,889 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $9,081,512 | 4.56% | 272,800 | $-4,019,708 | Down ×1 | ||
| ETHA iShares Ethereum Trust ETF | $3,794,099 | 1.90% | 319,100 | $-3,218,591 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,179,970 | 1.60% | 9,000 | $598,230 | |||
| AVGO Broadcom Inc. - Common Stock | $812,162 | 0.41% | 2,150 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $810,356 | 0.41% | 3,400 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $800,360 | 0.40% | 4,000 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $764,112 | 0.38% | 1,600 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $643,066 | 0.32% | 6,700 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $571,792 | 0.29% | 1,600 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $559,530 | 0.28% | 1,500 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PDD | March 31, 2026 | 31,650 | $3,588,793 | -13.2% |