AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+21.15%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+40%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$190M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 95.28% |
| 2 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $558M | 50.35% |
9,000,000
| – | – |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $191M | 17.26% |
5,000,000
| – | – |
|
|
3
Bilibili
BILI
$9.6B
| $190M | 17.1% |
+10,000,000
| New | +$190M |
|
4
Groupon
GRPN
$1.06B
| $117M | 10.56% |
32,972,000
| – | – |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $52.3M | 4.72% |
10,000,000
| – | – |
|