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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
-2.54%
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
$544M
AUM Growth
+$62.9M
Cap. Flow
+$79.7M
Cap. Flow %
14.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
XPEV icon
XPeng
XPEV
+$82.2M

Top Sells

1
PERF icon
Perfect Corp
PERF
+$2.51M

Sector Composition

1 Consumer Discretionary 82.42%
2 Communication Services 15.79%
3 Technology 1.55%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.5B
$449M 82.42%
37,959,232
+6,650,000
+21% +$82.2M
WB icon
2
Weibo
WB
$1.9B
$86M 15.79%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$196M
$8.43M 1.55%
2,978,088
-1,211,722
-29% -$2.51M
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.32M 0.24%
500,000
– –

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FMN
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NGM
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BHB
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RRA
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PAI
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return