All-Stars Investment Ltd
CIK 0001633603
Annualised vol
17.234211%
Beta
0.112556
HHI
8029.303629
Top-10 weight
99.719151%
VaR 95%
1.058976%
VaR 99%
3.320821%
Max drawdown
26.160519%
Matched value
92.83093%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 178,210,972 | 89.45 | 2.1947164E7 |
| - | ISHARES BITCOIN TR | SHS | 46438F101 | 9,081,512 | 4.56 | 272800.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 3,794,099 | 1.9 | 319100.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,179,970 | 1.6 | 9000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 812,162 | 0.41 | 2150.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 810,356 | 0.41 | 3400.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 800,360 | 0.4 | 4000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 764,112 | 0.38 | 1600.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 643,066 | 0.32 | 6700.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 571,792 | 0.29 | 1600.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 559,530 | 0.28 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 199,227,931 | 11 | 17.234211 | 0.112556 | 26.160519 |
| 2026-03-31 | 2026-05-07 | 206,085,511 | 4 | 17.072477 | 0.083984 | 25.980165 |
| 2025-12-31 | 2026-01-21 | 267,537,043 | 4 | 17.105469 | 0.071095 | 26.176929 |
| 2025-09-30 | 2025-10-30 | 327,166,607 | 4 | 16.916788 | 0.070374 | 25.93042 |
| 2025-03-31 | 2025-04-30 | 324,343,895 | 3 | 17.458024 | 0.074034 | 26.882515 |
| 2024-12-31 | 2025-01-17 | 273,057,515 | 3 | 17.360439 | 0.07221 | 26.530279 |