DOSSIER · 13F-HR · Q2 2026

All-Stars Investment Ltd

$199M in tracked AUM across 11 positions as of Q2 2026.

AI
CIK 0001633603 · last filed Jun 30, 2026
Total AUM
$199M
as of Q2 2026
Holdings
11
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

All-Stars Investment Ltd presents a highly concentrated, high-conviction portfolio as of the reporting period ending December 31, 2025. The firm manages a total portfolio value of approximately $267.54 million, spread across only four holdings. This extreme concentration indicates a strategy focused on selecting specific high-growth opportunities rather than broad risk mitigation through diversification. During the quarter, the portfolio experienced a decrease in value...

2. Key Holdings

The portfolio is dominated by a single, outsized position in Full Truck Alliance Co Ltd (YMM), which constitutes 88.62% of the total assets, valued at approximately $237.08 million. This massive weighting suggests that the firm has an extremely high conviction in the Chinese digital logistics platform, viewing it as the primary driver of future alpha. The firm is effectively treating this position as a proxy for its overall fund performance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
YMM
FULL TRUCK ALLIANCE CO LTD
$178M21.9M89.5%
02
IBIT
ISHARES BITCOIN TR
$9M273K4.6%
03
ETHA
ISHARES ETHEREUM TR
$4M319K1.9%
04
GOOG
ALPHABET INC
$3M9K1.6%
05
AVGO
BROADCOM INC
$812K2K0.4%
06
AMZN
AMAZON COM INC
$810K3K0.4%
07
NVDA
NVIDIA CORPORATION
$800K4K0.4%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$764K2K0.4%
09
BABA
ALIBABA GROUP HLDG LTD
$643K7K0.3%
10
GOOGL
ALPHABET INC
$572K2K0.3%

Filing history

2026Q2Jun 30
$199M 3.3%
11 positionsView →
2026Q1Mar 31
$206M 23.0%
4 positionsView →
2025Q4Dec 31
$268M 82846.3%
4 positionsView →
2025Q3Sep 30
$323K 8.3%
3 positionsView →
2025Q2Jun 30
$298K 4.9%
3 positionsLocked
2025Q1Mar 31
$313K 14.7%
2 positionsLocked
2024Q4Dec 31
$273K 11.9%
3 positionsLocked
2024Q3Sep 30
$244K 12.9%
3 positionsLocked
2024Q2Jun 30
$280K 11.7%
4 positionsLocked
2024Q1Mar 31
$251K 1.4%
3 positionsLocked
2023Q4Dec 31
$247K 7.8%
3 positionsLocked
2023Q3Sep 30
$268K 14.9%
3 positionsLocked
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