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AG
Alibaba Group Portfolio holdings
AUM
$653M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-36.77%
1 Year Est. Return
-16.11%
3 Year Est. Return
+4.38%
5 Year Est. Return
-60.23%
10 Year Est. Return
+127.91%
AUM
$707M
AUM Growth
-$443M
(-39%)
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 | 73.08% |
| 2 | Consumer Discretionary | 25.93% |
| 3 | Industrials | 0.91% |
| 4 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $256M | 36.16% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $221M | 31.18% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $183M | 25.93% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $28.9M | 4.09% |
5,000,000
| – | – |
|
5
1stdibs.com
DIBS
$165M
| $11.7M | 1.65% |
1,464,697
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.45M | 0.91% |
500,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $539K | 0.08% |
163,256
| – | – |
|
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