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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
-16.04%
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
$933M
AUM Growth
-$296M
(-24%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.28%
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
|
+$2.62M |
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
Weibo
WB
$1.9B
| $298M | 31.93% |
9,000,000
| – | – |
|
2
Bilibili
BILI
$7.41B
| $234M | 25.09% |
10,000,000
| – | – |
|
3
Lyft
LYFT
$5.93B
| $194M | 20.79% |
7,225,763
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $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% |
500,000
| – | – |
|
6
Groupon
GRPN
$989M
| $30.3M | 3.25% |
1,648,600
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $14.9M | 1.59% |
163,256
-34,992
| -18% | -$2.62M |
|
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