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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
-6.36%
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
$1.22B
AUM Growth
+$39.9M
(+3.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
+$130M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $416M | 34.12% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $328M | 26.89% |
9,000,000
| – | – |
|
3
Lyft
LYFT
$5.93B
| $199M | 16.33% |
7,225,763
| – | – |
|
|
4
XPeng
XPEV
$12.5B
| $133M | 10.95% |
+6,650,000
| New | +$130M |
|
|
MOMO
5
Hello Group
MOMO
$895M
| $68.8M | 5.64% |
5,000,000
| – | – |
|
6
Groupon
GRPN
$989M
| $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% |
500,000
| – | – |
|
|
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $10.3M | 0.85% |
163,256
| – | – |
|
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