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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
-16.77%
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
$506M
AUM Growth
-$144M
(-22%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 70.25% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Technology | 11.17% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $151M | 29.84% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $118M | 23.32% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $89.2M | 17.64% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $81.1M | 16.02% |
8,434,570
| – | – |
|
5
Perfect Corp
PERF
$196M
| $52.6M | 10.39% |
10,887,904
| – | – |
|
6
1stdibs.com
DIBS
$165M
| $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
ME
| $3.71M | 0.73% |
105,922
| – | – |
|
|
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.06M | 0.21% |
500,000
| – | – |
|
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