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
$1.92B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$279M
2
+$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 Change
in Stake 		Capital Flow
1
$1.07B 55.78%
10,000,000
2
$454M 23.66%
9,000,000
3
$243M 12.65%
6,650,000
4
$73.7M 3.84%
5,000,000
5
$53.2M 2.77%
1,052,838
-595,762
6
$18.9M 0.98%
500,000
7
$5.88M 0.31%
163,256
8
– –
-5,669,829