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
$707M
AUM Growth
-$443M
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 71.42%
2 Consumer Discretionary 27.59%
3 Industrials 0.91%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$256M 36.16%
10,000,000
2
$221M 31.18%
9,000,000
3
$183M 25.93%
6,650,000
4
$28.9M 4.09%
5,000,000
5
$11.7M 1.65%
1,464,697
6
$6.45M 0.91%
500,000
7
$539K 0.08%
163,256