AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-7.2%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+3.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$133M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.42% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $416M | 34.12% | 10,000,000 | – | – |
|
2
Weibo
WB
$2.81B
| $328M | 26.89% | 9,000,000 | – | – |
|
3
Lyft
LYFT
$6.73B
| $199M | 16.33% | 7,225,763 | – | – |
|
|
4
XPeng
XPEV
$20B
| $133M | 10.95% | +6,650,000 | New | +$133M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $68.8M | 5.64% | 5,000,000 | – | – |
|
6
Groupon
GRPN
$1.06B
| $33.6M | 2.76% | 1,648,600 | – | – |
|
|
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $30M | 2.46% | 10,000,000 | – | – |
|
|
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $10.3M | 0.85% | 2,122,328 | – | – |
|