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
$442M
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$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 Change
in Stake
Capital Flow
1
$154M 34.8%
9,000,000
2
$153M 34.65%
10,000,000
3
$79.5M 17.97%
6,650,000
4
$39M 8.81%
8,434,570
+3,434,570
5
$9.21M 2.08%
1,464,697
6
$6.06M 1.37%
+105,922
7
$1.38M 0.31%
500,000