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Latest All-Stars Investment Ltd Stock Portfolio

$199Million | No. of Holdings #11

All-Stars Investment Ltd Performance

2026 Q2-3.05%
YTD-25.04%
2025-1.95%

About All-Stars Investment Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, All-Stars Investment Ltd reported an equity portfolio of $199.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of All-Stars Investment Ltd are YMM, , . The fund has invested 89.4% of it's portfolio in FULL TRUCK ALLIANCE CO LTD and 4.6% of portfolio in ISHARES BITCOIN TR. <br><br> They significantly reduced their stock positions in ISHARES ETHEREUM TR and FULL TRUCK ALLIANCE CO LTD (YMM). All-Stars Investment Ltd opened new stock positions in BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
All-Stars Investment Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$199Million
  as of Aug 06, 2026

All-Stars Investment Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that All-Stars Investment Ltd made a return of -3.05% in the last quarter. In trailing 12 months, it's portfolio return was -33.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc812,162
amazon com inc810,356
nvidia corporation800,360
taiwan semiconductor manufac764,112
alibaba group hldg ltd643,066
alphabet inc571,792
microsoft corp559,530
New stocks bought by All-Stars Investment Ltd

Additions

No additions were made to existing positions by All-Stars Investment Ltd

Reductions

Ticker% Reduced
ishares ethereum tr-27.97
ishares bitcoin tr-20.00
full truck alliance co ltd-0.67
All-Stars Investment Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by All-Stars Investment Ltd

Sector Distribution

All-Stars Investment Ltd has about 96.6% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
Sector%
Others96.6
Communication Services1.9
Technology1.1

Market Cap. Distribution

All-Stars Investment Ltd has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP3.4

Stocks belong to which Index?

About 3.4% of the stocks held by All-Stars Investment Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.6
S&P 5003.4
Top 5 Winners (%)%
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.6 M
Top 5 Losers (%)%
ishares ethereum tr
-21.4 %
ishares bitcoin tr
-12.0 %
YMM
full truck alliance co ltd
-2.2 %
Top 5 Losers ($)$
YMM
full truck alliance co ltd
-4.0 M
ishares bitcoin tr
-1.6 M
ishares ethereum tr
-1.5 M

All-Stars Investment Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of All-Stars Investment Ltd

All-Stars Investment Ltd has 11 stocks in it's portfolio. YMM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for All-Stars Investment Ltd last quarter.

$199.23MTotal Value
11.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of All-Stars Investment Ltd, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
All-Stars Investment Ltd's holding in Alibaba Group Hldg Ltd over time
0.32%6,700
$643.1K
0.32%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
All-Stars Investment Ltd's holding in Taiwan Semiconductor Manufac over time
0.38%1,600
$764.1K
0.38%
new position
YMM
Full Truck Alliance Co Ltd

Full Truck Alliance Co Ltd

YMM
All-Stars Investment Ltd's holding in Full Truck Alliance Co Ltd over time
89.45%21,947,200
$178.21M
89.45%
decreased 0.67 percentreduced
Shs
Ishares Bitcoin Tr

Ishares Bitcoin Tr

All-Stars Investment Ltd's holding in Ishares Bitcoin Tr over time
4.56%272,800
$9.08M
4.56%
decreased 20 percentreduced
Shs
Ishares Ethereum Tr

Ishares Ethereum Tr

All-Stars Investment Ltd's holding in Ishares Ethereum Tr over time
1.9%319,100
$3.79M
1.9%
decreased 27.97 percentreduced