We are live on ! Find out more
AG

Alibaba Group Portfolio holdings

AUM $653M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
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
$130M
AUM Growth
-$23.9M
Cap. Flow
-$7.5M
Cap. Flow %
-5.75%
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
PERF icon
Perfect Corp
PERF
+$339K

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 Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.9B
$69.1M 53.05%
9,000,000
– –
XPEV icon
2
XPeng
XPEV
$12.5B
$48.7M 37.41%
6,650,000
– –
PERF icon
3
Perfect Corp
PERF
$196M
$8.61M 6.61%
4,263,944
-155,879
-4% -$339K
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
$282M
– –
-1,754,386
Closed -$7.16M

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return