AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-9.36%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 68.46% |
| 2 | Consumer Discretionary | 30.68% |
| 3 | Industrials | 0.74% |
| 4 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $464M | 40.33% |
10,000,000
| – | – |
|
2
XPeng
XPEV
$20B
| $335M | 29.09% |
6,650,000
| – | – |
|
3
Weibo
WB
$2.81B
| $279M | 24.23% |
9,000,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $44.9M | 3.9% |
5,000,000
| – | – |
|
5
1stdibs.com
DIBS
$99.3M
| $18.3M | 1.59% |
1,464,697
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.52M | 0.74% |
10,000,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.3M | 0.11% |
2,122,328
| – | – |
|