AG

Alibaba Group Portfolio holdings

AUM $897M
1-Year Est. Return 87.69%
This Quarter Est. Return
1 Year Est. Return
+87.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$64M
2
+$3.84M
3
+$1.32M

Sector Composition

1 Consumer Discretionary 89.26%
2 Communication Services 10.53%
3 Technology 0.21%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 89.26%
34,872,212
-3,087,020
2
$85.2M 10.53%
9,000,000
3
$1.73M 0.21%
927,084
-2,051,004
4
– –
-500,000