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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
+18.54%
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
$1.92B
AUM Growth
-$29M
(-1.5%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-15.86%
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
|
+$25.8M |
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
Bilibili
BILI
$7.41B
| $1.07B | 55.78% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $454M | 23.66% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $243M | 12.65% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $73.7M | 3.84% |
5,000,000
| – | – |
|
|
5
Groupon
GRPN
$989M
| $53.2M | 2.77% |
1,052,838
-595,762
| -36% | -$25.8M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18.9M | 0.98% |
500,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $5.88M | 0.31% |
163,256
| – | – |
|
|
8
Lyft
LYFT
$5.93B
| – | – |
-5,669,829
| Closed | -$279M |
|
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