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AG
Alibaba Group Portfolio holdings
AUM
$653M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
-16.11%
3 Year Est. Return
+4.38%
5 Year Est. Return
-60.23%
10 Year Est. Return
+127.91%
AUM
$1.23B
AUM Growth
+$94.4M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.14% |
| 2 | Technology | 26.33% |
| 3 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$1.9B
| $417M | 33.95% |
9,000,000
| – | – |
|
2
Lyft
LYFT
$5.93B
| $311M | 25.3% |
7,225,763
| – | – |
|
3
Bilibili
BILI
$7.41B
| $186M | 15.15% |
10,000,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $168M | 13.63% |
5,000,000
| – | – |
|
5
Groupon
GRPN
$989M
| $78.8M | 6.41% |
1,648,600
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $55.6M | 4.52% |
500,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $12.8M | 1.04% |
+198,248
| New | +$13.5M |
|
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