AG

Alibaba Group Portfolio holdings

AUM $685M
1-Year Est. Return 126.89%
This Quarter Est. Return
1 Year Est. Return
+126.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$300M

Top Sells

1
+$2.43M
2
+$142K

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
1
$381M 79.2%
31,309,232
+24,659,232
2
$90.7M 18.84%
9,000,000
3
$8.04M 1.67%
4,189,810
-74,134
4
$1.38M 0.29%
500,000
5
– –
-4,559,016