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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
+67.05%
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
$810M
AUM Growth
+$265M
(+49%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
XPeng
XPEV
|
+$55.6M |
| 2 |
Perfect Corp
PERF
|
+$4.47M |
| 3 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
+$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
XPeng
XPEV
$12.5B
| $723M | 89.26% |
34,872,212
-3,087,020
| -8% | -$55.6M |
|
2
Weibo
WB
$1.9B
| $85.2M | 10.53% |
9,000,000
| – | – |
|
|
3
Perfect Corp
PERF
$196M
| $1.73M | 0.21% |
927,084
-2,051,004
| -69% | -$4.47M |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-500,000
| Closed | -$1.32M |
|
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