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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
+79.17%
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
$1.95B
AUM Growth
+$729M
(+60%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-2.91%
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
|
+$56.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $857M | 44% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $369M | 18.94% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $285M | 14.62% |
6,650,000
| – | – |
|
|
4
Lyft
LYFT
$5.93B
| $279M | 14.3% |
5,669,829
-1,555,934
| -22% | -$56.6M |
|
|
MOMO
5
Hello Group
MOMO
$895M
| $69.8M | 3.58% |
5,000,000
| – | – |
|
6
Groupon
GRPN
$989M
| $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% |
500,000
| – | – |
|
|
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $5.88M | 0.3% |
163,256
| – | – |
|
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