We are live on ! Find out more
AG

Alibaba Group Portfolio holdings

AUM $509M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+72.89%
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
$638M
AUM Growth
+$353M
Cap. Flow
+$124M
Cap. Flow %
19.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$124M

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
$451M 70.76%
9,000,000
+3,000,000
+50% +$124M
GRPN icon
2
Groupon
GRPN
$782M
$170M 26.63%
1,648,600
– –
MOMO
3
Hello Group
MOMO
$841M
$16.6M 2.61%
740,000
– –

Similar funds

CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Alibaba Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alibaba Group held 3 positions worth $638M, up 124% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $124M of net new capital in Q3 2016, adding to 1 existing holding.

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

  • Alibaba Group added most to Weibo in Q3 2016, an estimated $124M increase.
  • Alibaba Group's ten largest holdings make up 100% of its $638M portfolio in Q3 2016.
  • Alibaba Group opened 0 new positions and closed 0 in Q3 2016.
  • Alibaba Group's portfolio value rose 124% quarter-over-quarter to $638M.

Based on Alibaba Group's 13F filing for Q3 2016, filed 14 Nov 2016.