All-Stars Investment Ltd

CIK 0001633603 · Q1 2026

13F Equity AUM

$206.1M

-23.0% QoQ

Positions

0 QoQ

AUM Rank

#7,277

Top 59%

Skill Alpha (FF)

+21.6%/yr^ns

No Clear Edge

vs S&P +7.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

YMM89.0%

IBIT6.4%

ETHA3.4%

GOOG1.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology89.0%

Financial Services9.8%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 4.88%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.3%)

3–5%

1(3.4%)

5%+

2(95.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 4Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.1%

MORGAN STANLEY

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased0Exited1

New Positions

GOOG1.3%

+9K

Exited

PDD

-31,650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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