All-Stars Investment Ltd
Long book
$206.1M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+1.4%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsAll-Stars Investment Ltd is a diversified fundamental manager, specialised in technology (90% of the long book), running a $206.1M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FULL TRUCK ALLIANCE -SPN ADR, ISHARES BITCOIN TRUST ETF, ISHARES ETHEREUM TRUST ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.3%
Q2 2024
+11.2%
Q3 2024
+18.6%
Q4 2024
+15.5%
Q1 2025
-4.2%
Q2 2025
+9.8%
Q3 2025
-18.1%
Q4 2025
-22.7%
Q1 2026
+1.4%
Sector allocation
Technology 100%
Long book by quarter
What does All-Stars Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 9.0K | $2.6M | 1.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 4 | $206.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 4 | $267.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 4 | $327.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 3 | $297.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 3 | $324.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 3 | $273.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 3 | $244.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 4 | $280.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 3 | $250.7M | canonical | SEC ↗ |