AG
Alibaba Group Portfolio holdings
AUM
$685M
This Quarter Return
+67.05%
1 Year Return
+126.89%
3 Year Return
-11.55%
5 Year Return
-18.98%
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+49%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-8.54%
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
|
$64M |
| 2 |
Perfect Corp
PERF
|
$3.84M |
| 3 |
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $723M | 89.26% |
34,872,212
-3,087,020
| -8% | -$64M |
|
2
Weibo
WB
$2.81B
| $85.2M | 10.53% |
9,000,000
| – | – |
|
|
3
Perfect Corp
PERF
$209M
| $1.73M | 0.21% |
927,084
-2,051,004
| -69% | -$3.84M |
|
|
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-500,000
| Closed | -$1.33M |
|