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
$933M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.18M

Sector Composition

1 Communication Services 71.89%
2 Technology 22.38%
3 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 31.93%
9,000,000
2
$234M 25.09%
10,000,000
3
$194M 20.79%
7,225,763
4
$108M 11.62%
5,000,000
5
$53.5M 5.73%
500,000
6
$30.3M 3.25%
1,648,600
7
$14.9M 1.59%
163,256
-34,992