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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
+32.86%
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
$230M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
95.26%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$106M
2
WB icon
Weibo
WB
+$103M
3
MOMO
Hello Group
MOMO
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$117M 50.85%
+6,000,000
New +$103M
GRPN icon
2
Groupon
GRPN
$782M
$101M 44%
+1,648,600
New +$106M
MOMO
3
Hello Group
MOMO
$841M
$11.9M 5.15%
+740,000
New +$10.3M

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Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
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TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
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MPPLM
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Alibaba Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Alibaba Group, which disclosed 3 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Groupon: 1,648,600 shares worth $101M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Alibaba Group's largest Q4 2015 buy was Groupon: 1,648,600 shares worth $101M.
  • Alibaba Group's ten largest holdings make up 100% of its $230M portfolio in Q4 2015.
  • Alibaba Group disclosed 3 positions in Q4 2015, its first 13F filing on record.

Based on Alibaba Group's 13F filing for Q4 2015, filed 12 Feb 2016.