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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
+1.85%
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
$711M
AUM Growth
+$3.73M
(+0.53%)
Cap. Flow
-$539K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
|
+$539K |
Sector Composition
| 1 | Communication Services | 69.99% |
| 2 | Consumer Discretionary | 29.68% |
| 3 | Industrials | 0.33% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $256M | 36% |
10,000,000
| – | – |
|
2
XPeng
XPEV
$12.5B
| $211M | 29.68% |
6,650,000
| – | – |
|
3
Weibo
WB
$1.9B
| $208M | 29.27% |
9,000,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $25.3M | 3.55% |
5,000,000
| – | – |
|
5
1stdibs.com
DIBS
$165M
| $8.33M | 1.17% |
1,464,697
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.36M | 0.33% |
500,000
| – | – |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| – | – |
-163,256
| Closed | -$539K |
|
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