AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+41.09%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+26%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-48.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Groupon
GRPN
|
$568M |
Sector Composition
| 1 | Communication Services | 74.87% |
| 2 | Technology | 21.5% |
| 3 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $463M | 39.28% |
10,000,000
| – | – |
|
2
Weibo
WB
$2.81B
| $302M | 25.64% |
9,000,000
| – | – |
|
3
Lyft
LYFT
$6.73B
| $239M | 20.23% |
7,225,763
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $87.4M | 7.41% |
5,000,000
| – | – |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $42.8M | 3.63% |
10,000,000
| – | – |
|
|
6
Groupon
GRPN
$1.06B
| $29.9M | 2.53% |
1,648,600
-31,323,400
| -95% | -$568M |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $15.1M | 1.28% |
2,122,328
| – | – |
|