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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
+11.46%
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
$248M
AUM Growth
+$17.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
GRPN icon
1
Groupon
GRPN
$782M
$132M 53.14%
1,648,600
– –
WB icon
2
Weibo
WB
$1.73B
$108M 43.5%
6,000,000
– –
MOMO
3
Hello Group
MOMO
$841M
$8.32M 3.36%
740,000
– –

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Alibaba Group's Q1 2016 Portfolio in Review

As of Q1 2016, Alibaba Group held 3 positions worth $248M, up 7.6% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Alibaba Group's ten largest holdings make up 100% of its $248M portfolio in Q1 2016.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2016.
  • Alibaba Group's portfolio value rose 7.6% quarter-over-quarter to $248M.

Based on Alibaba Group's 13F filing for Q1 2016, filed 13 May 2016.