AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-10.55%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZH
Zhihu
ZH
|
$7.16M |
| 2 |
Perfect Corp
PERF
|
$315K |
Sector Composition
| 1 | Communication Services | 53.05% |
| 2 | Consumer Discretionary | 37.41% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weibo
WB
$2.81B
| $69.1M | 53.05% |
9,000,000
| – | – |
|
2
XPeng
XPEV
$20B
| $48.7M | 37.41% |
6,650,000
| – | – |
|
|
3
Perfect Corp
PERF
$209M
| $8.61M | 6.61% |
4,263,944
-155,879
| -4% | -$315K |
|
|
MRDB
4
DELISTED
MariaDB plc
MRDB
| $2.43M | 1.87% |
4,559,016
| – | – |
|
|
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.38M | 1.06% |
500,000
| – | – |
|
|
ZH
6
Zhihu
ZH
$421M
| – | – |
-10,526,314
| Closed | -$7.16M |
|