AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+79.17%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+60%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyft
LYFT
|
$76.4M |
Sector Composition
| 1 | Communication Services | 69.73% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 14.6% |
| 4 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $857M | 44% |
10,000,000
| – | – |
|
2
Weibo
WB
$2.81B
| $369M | 18.94% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$20B
| $285M | 14.62% |
6,650,000
| – | – |
|
|
4
Lyft
LYFT
$6.73B
| $279M | 14.3% |
5,669,829
-1,555,934
| -22% | -$76.4M |
|
|
MOMO
5
Hello Group
MOMO
$1.33B
| $69.8M | 3.58% |
5,000,000
| – | – |
|
6
Groupon
GRPN
$1.06B
| $62.6M | 3.22% |
1,648,600
| – | – |
|
|
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $20.4M | 1.05% |
10,000,000
| – | – |
|
|
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $5.88M | 0.3% |
2,122,328
| – | – |
|