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AG

Alibaba Group Portfolio holdings

AUM $509M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
1 Year Est. Return
-25.62%
3 Year Est. Return
-2.06%
5 Year Est. Return
-72.36%
10 Year Est. Return
+39.49%
AUM
$509M
AUM Growth
-$143M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
32.5 quarters
Top 10 Avg Time Held
32.5 quarters
Top 20 Avg Time Held
32.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.17%
2 Communication Services 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEV icon
1
XPeng
XPEV
$9.48B
$444M 87.17%
33,537,232
– –
2020 Q3
23 quarters
WB icon
2
Weibo
WB
$1.61B
$65.3M 12.83%
9,000,000
– –
2015 Q4
42 quarters

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Alibaba Group's Q2 2026 Portfolio in Review

As of Q2 2026, Alibaba Group held 2 positions worth $509M, down 22% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 88% a quarter earlier, followed by Communication Services.

  • Alibaba Group's ten largest holdings make up 100% of its $509M portfolio in Q2 2026.
  • Alibaba Group opened 0 new positions and closed 0 in Q2 2026.
  • Alibaba Group's portfolio value fell 22% quarter-over-quarter to $509M.

Based on Alibaba Group's 13F filing for Q2 2026, filed 14 Aug 2026.