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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
+12.38%
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
$2.14B
AUM Growth
+$217M
(+11%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
1stdibs.com
DIBS
|
+$37.7M |
Top Sells
| 1 |
Groupon
GRPN
|
+$53.2M |
Sector Composition
| 1 | Communication Services | 85.17% |
| 2 | Consumer Discretionary | 13.83% |
| 3 | Industrials | 0.83% |
| 4 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $1.22B | 57.03% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $474M | 22.17% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $295M | 13.83% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $76.5M | 3.58% |
5,000,000
| – | – |
|
|
5
1stdibs.com
DIBS
$165M
| $51M | 2.39% |
+1,464,697
| New | +$37.7M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17.8M | 0.83% |
500,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.54M | 0.17% |
163,256
| – | – |
|
|
8
Groupon
GRPN
$989M
| – | – |
-1,052,838
| Closed | -$53.2M |
|
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