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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
-34.64%
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
$442M
AUM Growth
-$269M
(-38%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
+$16.4M |
| 2 |
ME
23andMe Holding Co
ME
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 80.35% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Healthcare | 1.37% |
| 4 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$1.9B
| $154M | 34.8% |
9,000,000
| – | – |
|
2
Bilibili
BILI
$7.41B
| $153M | 34.65% |
10,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $79.5M | 17.97% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $39M | 8.81% |
8,434,570
+3,434,570
| +69% | +$16.4M |
|
5
1stdibs.com
DIBS
$165M
| $9.21M | 2.08% |
1,464,697
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co
ME
| $6.06M | 1.37% |
+105,922
| New | +$6.93M |
|
|
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.38M | 0.31% |
500,000
| – | – |
|
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