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Alibaba Group Holding Ltd
Market Value
$653M
-15.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WB | 12.07% | 11.91% | +0.15% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPEV | 87.93% | 88.09% | -0.15% | $574M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $574M | 87.9% |
| Small Cap | 1 | $79M | 12.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$5.2B
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
0.05%
Avg Beta
0.63
# Stocks
2
# ETFs / Funds
0