AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-16.04%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-24%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $298M | 31.93% | 9,000,000 | – | – |
|
2
Bilibili
BILI
$9.6B
| $234M | 25.09% | 10,000,000 | – | – |
|
3
Lyft
LYFT
$6.73B
| $194M | 20.79% | 7,225,763 | – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $108M | 11.62% | 5,000,000 | – | – |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $53.5M | 5.73% | 10,000,000 | – | – |
|
6
Groupon
GRPN
$1.06B
| $30.3M | 3.25% | 32,972,000 | – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $14.9M | 1.59% | 2,122,328 -454,900 | -18% | -$3.18M |
|