AG

Alibaba Group Portfolio holdings

AUM $685M
1-Year Est. Return 126.89%
This Quarter Est. Return
1 Year Est. Return
+126.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.9M
2 +$1.73M

Sector Composition

1 Consumer Discretionary 87.49%
2 Communication Services 12.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPEV icon
1
XPeng
XPEV
$22.5B
$600M 87.49%
33,537,232
-1,334,980
WB icon
2
Weibo
WB
$2.63B
$85.8M 12.51%
9,000,000
PERF icon
3
Perfect Corp
PERF
$209M
-927,084