AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+18.54%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-1.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyft
LYFT
|
$279M |
| 2 |
Groupon
GRPN
|
$30.1M |
Sector Composition
| 1 | Communication Services | 86.06% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Industrials | 0.98% |
| 4 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $1.07B | 55.78% |
10,000,000
| – | – |
|
2
Weibo
WB
$2.81B
| $454M | 23.66% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$20B
| $243M | 12.65% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $73.7M | 3.84% |
5,000,000
| – | – |
|
|
5
Groupon
GRPN
$1.06B
| $53.2M | 2.77% |
1,052,838
-595,762
| -36% | -$30.1M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18.9M | 0.98% |
10,000,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $5.88M | 0.31% |
2,122,328
| – | – |
|
|
8
Lyft
LYFT
$6.73B
| – | – |
-5,669,829
| Closed | -$279M |
|