AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-16.77%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-22%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$3.2M |
Sector Composition
| 1 | Communication Services | 69.17% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.6B
| $151M | 29.84% |
10,000,000
| – | – |
|
2
Weibo
WB
$2.81B
| $118M | 23.32% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$20B
| $89.2M | 17.64% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$1.33B
| $81.1M | 16.02% |
8,434,570
| – | – |
|
5
Perfect Corp
PERF
$209M
| $52.6M | 10.39% |
10,887,904
| – | – |
|
6
1stdibs.com
DIBS
$99.3M
| $5.48M | 1.08% |
1,464,697
| – | – |
|
|
MRDB
7
DELISTED
MariaDB plc
MRDB
| $3.92M | 0.78% |
4,559,016
| – | – |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $3.71M | 0.73% |
2,118,444
| – | – |
|
|
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.07M | 0.21% |
500,000
-1,500,000
| -75% | -$3.2M |
|