AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+1.85%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+0.53%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 68.82% |
| 2 | Consumer Discretionary | 30.85% |
| 3 | Industrials | 0.33% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $256M | 36% |
10,000,000
| – | – |
|
2
XPeng
XPEV
$20B
| $211M | 29.68% |
6,650,000
| – | – |
|
3
Weibo
WB
$2.81B
| $208M | 29.27% |
9,000,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $25.3M | 3.55% |
5,000,000
| – | – |
|
5
1stdibs.com
DIBS
$99.3M
| $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% |
2,000,000
-8,000,000
| -80% | -$9.44M |
|
|
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| – | – |
-2,122,328
| Closed | -$539K |
|