AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-34.64%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-38%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$15.9M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 78.26% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $154M | 34.8% |
9,000,000
| – | – |
|
2
Bilibili
BILI
$9.6B
| $153M | 34.65% |
10,000,000
| – | – |
|
3
XPeng
XPEV
$20B
| $79.5M | 17.97% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $39M | 8.81% |
8,434,570
+3,434,570
| +69% | +$15.9M |
|
5
1stdibs.com
DIBS
$99.3M
| $9.21M | 2.08% |
1,464,697
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $6.06M | 1.37% |
+2,118,444
| New | +$6.06M |
|
|
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.38M | 0.31% |
2,000,000
| – | – |
|