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
$660M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 73.46%
2 Technology 14.54%
3 Consumer Discretionary 11.14%
4 Healthcare 0.69%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 35.9%
10,000,000
2
$172M 26.08%
9,000,000
3
$77.7M 11.78%
+10,887,904
4
$75.7M 11.48%
8,434,570
5
$66.1M 10.02%
6,650,000
6
$18.2M 2.76%
+4,559,016
7
$7.44M 1.13%
1,464,697
8
$4.58M 0.69%
105,922
9
$1.1M 0.17%
500,000