AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+13.32%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+11%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
1stdibs.com
DIBS
|
$51M |
Top Sells
| 1 |
Groupon
GRPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $1.22B | 57.03% |
10,000,000
| – | – |
|
2
Weibo
WB
$2.81B
| $474M | 22.17% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$20B
| $295M | 13.83% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $76.6M | 3.58% |
5,000,000
| – | – |
|
|
5
1stdibs.com
DIBS
$99.3M
| $51M | 2.39% |
+1,464,697
| New | +$51M |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17.8M | 0.83% |
10,000,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $3.54M | 0.17% |
2,122,328
| – | – |
|
|
8
Groupon
GRPN
$1.06B
| – | – |
-1,052,838
| Closed | -$53.2M |
|