AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-14.53%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+25%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lyft
LYFT
|
$295M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.33% |
| 2 | Technology | 26.01% |
| 3 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $403M | 35.5% |
9,000,000
| – | – |
|
|
2
Lyft
LYFT
$6.73B
| $295M | 26.01% |
+7,225,763
| New | +$295M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $155M | 13.65% |
5,000,000
| – | – |
|
4
Bilibili
BILI
$9.6B
| $141M | 12.45% |
10,000,000
| – | – |
|
5
Groupon
GRPN
$1.06B
| $87.7M | 7.73% |
32,972,000
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $52.8M | 4.65% |
10,000,000
| – | – |
|