All-Stars Investment Ltd

CIK 0001633603 · Q2 2026

13F Equity AUM

$199.2M

-3.3% QoQ

Positions

+7 QoQ

AUM Rank

#8,117

Top 65%

Skill Alpha (FF)

+13.6%/yr^ns

No Clear Edge

Rank #261 · Top 3%

vs S&P +1.0%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 97.9%Top 10: 99.7%Top 20: 100.0%

YMM89.5%

IBIT4.6%

ETHA1.9%

GOOG1.6%

AVGO0.4%

AMZN0.4%

NVDA0.4%

TSM0.4%

BABA0.3%

GOOGL0.3%

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

Sector Allocation

Technology90.9%

Financial Services6.5%

Other2.6%

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

Position Sizing

Positions: 11Median: 0.41%Avg: 9.09%

0–0.5%

7(2.5%)

0.5–1%

0(0.0%)

1–3%

2(3.5%)

3–5%

1(4.6%)

5%+

1(89.5%)

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

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Portfolio Overlap

Shared: 0Unique: 11vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New7Increased0Decreased3Exited0

New Positions

AVGO0.4%

+2K

AMZN0.4%

+3K

NVDA0.4%

+4K

TSM0.4%

+2K

BABA0.3%

+7K

GOOGL0.3%

+2K

MSFT0.3%

+2K

Decreased

YMM89.5%

-148,000(-1%)

ETHA1.9%

-123,900(-28%)

IBIT4.6%

-68,200(-20%)

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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