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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
+58.21%
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
$481M
AUM Growth
+$351M
Cap. Flow
+$202M
Cap. Flow %
41.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

1
XPEV icon
XPeng
XPEV
+$204M

Top Sells

1
MRDB
MariaDB plc
MRDB
+$2.43M
2
PERF icon
Perfect Corp
PERF
+$152K

Sector Composition

1 Consumer Discretionary 79.2%
2 Communication Services 18.84%
3 Technology 1.67%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.5B
$381M 79.2%
31,309,232
+24,659,232
+371% +$204M
WB icon
2
Weibo
WB
$1.9B
$90.7M 18.84%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$196M
$8.04M 1.67%
4,189,810
-74,134
-2% -$152K
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M 0.29%
500,000
– –
MRDB
5
DELISTED
MariaDB plc
MRDB
– –
-4,559,016
Closed -$2.43M

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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
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return