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
$2.14B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$51M

Top Sells

1
+$53.2M

Sector Composition

1 Communication Services 82.79%
2 Consumer Discretionary 16.21%
3 Industrials 0.83%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 57.03%
10,000,000
2
$474M 22.17%
9,000,000
3
$295M 13.83%
6,650,000
4
$76.5M 3.58%
5,000,000
5
$51M 2.39%
+1,464,697
6
$17.8M 0.83%
500,000
7
$3.54M 0.17%
163,256
8
– –
-1,052,838