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
$650M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 75.76%
2 Consumer Discretionary 12.26%
3 Technology 10.99%
4 Healthcare 0.74%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 36.16%
10,000,000
2
$181M 27.78%
9,000,000
3
$76.8M 11.81%
8,434,570
4
$73.9M 11.37%
6,650,000
5
$65.1M 10.02%
10,887,904
6
$6.29M 0.97%
4,559,016
7
$5.81M 0.89%
1,464,697
8
$4.83M 0.74%
105,922
9
$1.58M 0.24%
500,000