AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+58.21%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+270%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
XPeng
XPEV
|
$300M |
Top Sells
| 1 |
MRDB
MariaDB plc
MRDB
|
$2.43M |
| 2 |
Perfect Corp
PERF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $381M | 79.2% |
31,309,232
+24,659,232
| +371% | +$300M |
|
2
Weibo
WB
$2.81B
| $90.7M | 18.84% |
9,000,000
| – | – |
|
|
3
Perfect Corp
PERF
$209M
| $8.04M | 1.67% |
4,189,810
-74,134
| -2% | -$142K |
|
|
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 |
|