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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
-11.91%
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
$685M
AUM Growth
-$124M
Cap. Flow
-$27.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
XPEV icon
XPeng
XPEV
+$26.1M
2
PERF icon
Perfect Corp
PERF
+$1.73M

Sector Composition

1 Consumer Discretionary 87.49%
2 Communication Services 12.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$12.5B
$600M 87.49%
33,537,232
-1,334,980
-4% -$26.1M
WB icon
2
Weibo
WB
$1.9B
$85.8M 12.51%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$196M
– –
-927,084
Closed -$1.73M

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Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return