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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
+36.49%
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
$1.34B
AUM Growth
+$429M
Cap. Flow
+$116M
Cap. Flow %
8.64%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$116M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 91.06%
2 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$890M 66.54%
9,000,000
– –
GRPN icon
2
Groupon
GRPN
$782M
$171M 12.81%
1,648,600
– –
MOMO
3
Hello Group
MOMO
$841M
$157M 11.71%
5,000,000
– –
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$120M 8.94%
+500,000
New +$116M

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Alibaba Group's Q3 2017 Portfolio in Review

As of Q3 2017, Alibaba Group held 4 positions worth $1.34B, up 47% from $910M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $116M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 500,000 shares worth $120M.

By sector, the portfolio is most concentrated in Communication Services at 91% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Alibaba Group's largest Q3 2017 buy was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares: 500,000 shares worth $120M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.34B portfolio in Q3 2017.
  • Alibaba Group opened 1 new position and closed 0 in Q3 2017.
  • Alibaba Group's portfolio value rose 47% quarter-over-quarter to $1.34B.

Based on Alibaba Group's 13F filing for Q3 2017, filed 14 Nov 2017.