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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
-26.67%
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
$154M
AUM Growth
-$267M
(-63%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-127.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
ZH
Zhihu
ZH
|
+$8.23M |
Top Sells
| 1 |
Bilibili
BILI
|
+$122M |
| 2 |
MOMO
Hello Group
MOMO
|
+$58.6M |
| 3 |
Perfect Corp
PERF
|
+$16M |
| 4 |
1stdibs.com
DIBS
|
+$6.85M |
| 5 |
ME
23andMe Holding Co
ME
|
+$1.93M |
Sector Composition
| 1 | Communication Services | 57.71% |
| 2 | Consumer Discretionary | 33.13% |
| 3 | Technology | 8.44% |
| 4 | Industrials | 0.71% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$1.9B
| $81.8M | 53.07% |
9,000,000
| – | – |
|
2
XPeng
XPEV
$12.5B
| $51.1M | 33.13% |
6,650,000
| – | – |
|
|
3
Perfect Corp
PERF
$196M
| $11M | 7.11% |
4,419,823
-6,381,871
| -59% | -$16M |
|
|
ZH
4
Zhihu
ZH
$282M
| $7.16M | 4.64% |
+1,754,386
| New | +$8.23M |
|
|
MRDB
5
DELISTED
MariaDB plc
MRDB
| $2.05M | 1.33% |
4,559,016
| – | – |
|
|
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.1M | 0.71% |
500,000
| – | – |
|
|
7
Bilibili
BILI
$7.41B
| – | – |
-10,000,000
| Closed | -$122M |
|
|
8
1stdibs.com
DIBS
$165M
| – | – |
-1,464,697
| Closed | -$6.85M |
|
|
MOMO
9
Hello Group
MOMO
$895M
| – | – |
-8,434,570
| Closed | -$58.6M |
|
|
ME
10
DELISTED
23andMe Holding Co
ME
| – | – |
-105,922
| Closed | -$1.93M |
|
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