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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
-15.11%
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
$1.06B
AUM Growth
-$220M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 94.42%
2 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$658M 62.05%
9,000,000
– –
MOMO
2
Hello Group
MOMO
$841M
$219M 20.65%
5,000,000
– –
GRPN icon
3
Groupon
GRPN
$782M
$124M 11.72%
1,648,600
– –
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$59.2M 5.58%
500,000
– –

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TCM
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SSC
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TGY2IT
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MPPLM
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Alibaba Group's Q3 2018 Portfolio in Review

As of Q3 2018, Alibaba Group held 4 positions worth $1.06B, down 17% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 90% a quarter earlier, followed by Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $1.06B portfolio in Q3 2018.
  • Alibaba Group opened 0 new positions and closed 0 in Q3 2018.
  • Alibaba Group's portfolio value fell 17% quarter-over-quarter to $1.06B.

Based on Alibaba Group's 13F filing for Q3 2018, filed 14 Nov 2018.