CIK: 0001633603
Total reported value
$206.1M
Reporting period: 2026-03-31 · Number of holdings: 4
All-Stars Investment Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.1M and a quarterly turnover rate of 28.1%.
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All-Stars Investment Ltd's disclosed holdings carry a Herfindahl concentration index of 0.797 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add YMM
0.0% -$53.7M
Trim ETHA
0.0% -$2.9M
Add IBIT
0.0% -$3.8M
Sold out PDD
New buy GOOG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 88.99% | +0.37% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.36% | +0.03% | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.40% | -0.31% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +1.25% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 5% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $206.1M | 28 | |
| 2025-12-31 | 4 | $267.5M | 20 | |
| 2025-09-30 | 4 | $327.2M | 8 | |
| 2025-06-30 | 3 | $297.9M | 0 | |
| 2025-03-31 | 3 | $324.3M | 100 | |
| 2024-12-31 | 3 | $273.1M | 0 | |
| 2024-09-30 | 3 | $244.1M | 0 | |
| 2024-06-30 | 4 | $280.2M | 0 | |
| 2024-03-31 | 3 | $250.7M | 0 | |
| 2023-12-31 | 3 | $247.2M | 0 | |
| 2023-09-30 | 3 | $268.1M | 0 | |
| 2023-06-30 | 3 | $233.3M | 0 | |
| 2023-03-31 | 3 | $349.7M | 0 | |
| 2022-12-31 | 4 | $359.9M | 0 | |
| 2022-09-30 | 3 | $294.4M | 0 | |
| 2022-06-30 | 4 | $415.1M | 0 | |
| 2022-03-31 | 3 | $332.0M | 0 | |
| 2021-12-31 | 4 | $428.5M | 0 | |
| 2020-09-30 | 3 | $36.3M | 51 | |
| 2020-06-30 | 4 | $48.1M | 58 | |
| 2020-03-31 | 5 | $51.3M | 61 | |
| 2019-12-31 | 5 | $69.1M | 0 | |
| 2019-09-30 | 5 | $69.1M | 33 | |
| 2019-06-30 | 4 | $55.9M | 60 | |
| 2019-03-31 | 3 | $40.5M | 100 | |
| 2018-12-31 | 5 | $57.4M | 84 | |
| 2018-09-30 | 5 | $60.6M | 47 | |
| 2018-06-30 | 8 | $96.4M | 38 | |
| 2018-03-31 | 8 | $89.6M | 100 | |
| 2017-12-31 | 4 | $60.8M | 100 | |
| 2017-09-30 | 3 | $64.9M | 53 | |
| 2017-06-30 | 6 | $64.2M | 77 | |
| 2017-03-31 | 8 | $131.4M | 42 | |
| 2016-12-31 | 8 | $115.6M | 25 | |
| 2016-09-30 | 8 | $130.3M | 25 | |
| 2016-06-30 | 8 | $118.2M | 72 | |
| 2016-03-31 | 10 | $131.4M | 31 | |
| 2015-12-31 | 9 | $106.9M | 25 | |
| 2015-09-30 | 10 | $96.2M | 21 | |
| 2015-03-31 | 9 | $94.1M | 54 | |
| 2014-12-31 | 13 | $117.1M | 60 | |
| 2014-06-30 | 8 | $117.8M | — |
All-Stars Investment Ltd's most significant position changes for 2026-03-31: Sold out: Pdd Holdings INC (PDD); New buy: Alphabet Inc-cl C (GOOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMM | Full Truck Alliance -spn Adr | +0.4% | — | Unchanged |
| 2 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 3 | ETHA | Ishares Ethereum Trust ETF | -0.3% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-06 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-17 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-21 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
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