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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
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
9.3 quarters

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 Held Since
WB icon
1
Weibo
WB
$1.61B
$658M 62.05%
9,000,000
– –
2015 Q4
11 quarters
MOMO icon
2
Hello Group
MOMO
$678M
$219M 20.65%
5,000,000
– –
2015 Q4
11 quarters
GRPN icon
3
Groupon
GRPN
$758M
$124M 11.72%
1,648,600
– –
2015 Q4
11 quarters
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$59.2M 5.58%
500,000
– –
2017 Q3
4 quarters

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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.