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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
+26.18%
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
$660M
AUM Growth
+$218M
(+49%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Perfect Corp
PERF
|
+$80.5M |
| 2 |
MRDB
MariaDB plc
MRDB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 74.58% |
| 2 | Technology | 14.54% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 0.69% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $237M | 35.9% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $172M | 26.08% |
9,000,000
| – | – |
|
|
3
Perfect Corp
PERF
$196M
| $77.7M | 11.78% |
+10,887,904
| New | +$80.5M |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $75.7M | 11.48% |
8,434,570
| – | – |
|
5
XPeng
XPEV
$12.5B
| $66.1M | 10.02% |
6,650,000
| – | – |
|
|
MRDB
6
DELISTED
MariaDB plc
MRDB
| $18.2M | 2.76% |
+4,559,016
| New | +$20.6M |
|
7
1stdibs.com
DIBS
$165M
| $7.44M | 1.13% |
1,464,697
| – | – |
|
|
ME
8
DELISTED
23andMe Holding Co
ME
| $4.58M | 0.69% |
105,922
| – | – |
|
|
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.1M | 0.17% |
500,000
| – | – |
|
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