AG

Alibaba Group Portfolio holdings

AUM $685M
1-Year Est. Return 126.89%
This Quarter Est. Return
1 Year Est. Return
+126.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$857M 44%
10,000,000
2
$369M 18.94%
9,000,000
3
$285M 14.62%
6,650,000
4
$279M 14.3%
5,669,829
-1,555,934
5
$69.8M 3.58%
5,000,000
6
$62.6M 3.22%
1,648,600
7
$20.4M 1.05%
500,000
8
$5.88M 0.3%
163,256