AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-11.91%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-15%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XPeng
XPEV
|
$23.9M |
| 2 |
Perfect Corp
PERF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $600M | 87.49% | 33,537,232 -1,334,980 | -4% | -$23.9M |
|
2
Weibo
WB
$2.81B
| $85.8M | 12.51% | 9,000,000 | – | – |
|
|
3
Perfect Corp
PERF
$209M
| – | – | -927,084 | Closed | -$1.73M |
|