AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
-2.54%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+13%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$78.6M |
Top Sells
| 1 |
Perfect Corp
PERF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $449M | 82.42% |
37,959,232
+6,650,000
| +21% | +$78.6M |
|
2
Weibo
WB
$2.81B
| $86M | 15.79% |
9,000,000
| – | – |
|
|
3
Perfect Corp
PERF
$209M
| $8.43M | 1.55% |
2,978,088
-1,211,722
| -29% | -$3.43M |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.33M | 0.24% |
500,000
| – | – |
|