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
$1.42B
AUM Growth
-$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 80.66%
2 Consumer Discretionary 17.98%
3 Industrials 1.18%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$662M 46.74%
10,000,000
2
$427M 30.19%
9,000,000
3
$236M 16.69%
6,650,000
4
$52.9M 3.74%
5,000,000
5
$18.2M 1.28%
1,464,697
6
$16.7M 1.18%
500,000
7
$2.59M 0.18%
163,256