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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
-11.21%
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
$421M
AUM Growth
-$57.2M
(-12%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Perfect Corp
PERF
|
+$242K |
Sector Composition
| 1 | Communication Services | 67.91% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 0.46% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$7.41B
| $122M | 28.93% |
10,000,000
| – | – |
|
2
Weibo
WB
$1.9B
| $98.5M | 23.42% |
9,000,000
| – | – |
|
3
XPeng
XPEV
$12.5B
| $97M | 23.06% |
6,650,000
| – | – |
|
|
MOMO
4
Hello Group
MOMO
$895M
| $58.6M | 13.93% |
8,434,570
| – | – |
|
|
5
Perfect Corp
PERF
$196M
| $33.5M | 7.96% |
10,801,694
-86,210
| -0.8% | -$242K |
|
6
1stdibs.com
DIBS
$165M
| $6.85M | 1.63% |
1,464,697
| – | – |
|
|
ME
7
DELISTED
23andMe Holding Co
ME
| $1.93M | 0.46% |
105,922
| – | – |
|
|
MRDB
8
DELISTED
MariaDB plc
MRDB
| $1.28M | 0.3% |
4,559,016
| – | – |
|
|
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.27M | 0.3% |
500,000
| – | – |
|
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