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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
+39.4%
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
$770M
AUM Growth
+$213M
Cap. Flow
+$14.9M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$14.9M

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
$470M 61.03%
9,000,000
– –
MOMO
2
Hello Group
MOMO
$844M
$170M 22.14%
5,000,000
+560,000
+13% +$14.9M
GRPN icon
3
Groupon
GRPN
$786M
$130M 16.84%
1,648,600
– –

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Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
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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
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Alibaba Group's Q1 2017 Portfolio in Review

As of Q1 2017, Alibaba Group held 3 positions worth $770M, up 38% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: 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 added most to Hello Group in Q1 2017, an estimated $14.9M increase.
  • Alibaba Group's ten largest holdings make up 100% of its $770M portfolio in Q1 2017.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2017.
  • Alibaba Group's portfolio value rose 38% quarter-over-quarter to $770M.

Based on Alibaba Group's 13F filing for Q1 2017, filed 15 May 2017.