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
$544M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M

Top Sells

1
+$3.43M

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
1
$449M 82.42%
37,959,232
+6,650,000
2
$86M 15.79%
9,000,000
3
$8.43M 1.55%
2,978,088
-1,211,722
4
$1.32M 0.24%
500,000