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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
+27.61%
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
$285M
AUM Growth
+$37.5M
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
WB icon
1
Weibo
WB
$1.73B
$170M 59.79%
6,000,000
– –
GRPN icon
2
Groupon
GRPN
$782M
$107M 37.59%
1,648,600
– –
MOMO
3
Hello Group
MOMO
$841M
$7.48M 2.62%
740,000
– –

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Alibaba Group's Q2 2016 Portfolio in Review

As of Q2 2016, Alibaba Group held 3 positions worth $285M, up 15% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $285M portfolio in Q2 2016.
  • Alibaba Group opened 0 new positions and closed 0 in Q2 2016.
  • Alibaba Group's portfolio value rose 15% quarter-over-quarter to $285M.

Based on Alibaba Group's 13F filing for Q2 2016, filed 12 Aug 2016.