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
-22.17%
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
$556M
AUM Growth
-$81.2M
Cap. Flow
+$81.7M
Cap. Flow %
14.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$81.7M

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
$365M 65.66%
9,000,000
– –
GRPN icon
2
Groupon
GRPN
$782M
$109M 19.67%
1,648,600
– –
MOMO
3
Hello Group
MOMO
$841M
$81.6M 14.67%
4,440,000
+3,700,000
+500% +$81.7M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Alibaba Group held 3 positions worth $556M, down 13% from $638M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $81.7M of net new capital in Q4 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 Hello Group in Q4 2016, an estimated $81.7M increase.
  • Alibaba Group's ten largest holdings make up 100% of its $556M portfolio in Q4 2016.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2016.
  • Alibaba Group's portfolio value fell 13% quarter-over-quarter to $556M.

Based on Alibaba Group's 13F filing for Q4 2016, filed 14 Feb 2017.