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
$711M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$539K

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 Change
in Stake 		Capital Flow
1
$256M 36%
10,000,000
2
$211M 29.68%
6,650,000
3
$208M 29.27%
9,000,000
4
$25.3M 3.55%
5,000,000
5
$8.33M 1.17%
1,464,697
6
$2.36M 0.33%
500,000
7
– –
-163,256