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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
-23.83%
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
$791M
AUM Growth
-$269M
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 94.81%
2 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$526M 66.46%
9,000,000
– –
MOMO
2
Hello Group
MOMO
$844M
$119M 15.01%
5,000,000
– –
GRPN icon
3
Groupon
GRPN
$786M
$106M 13.33%
1,648,600
– –
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41.1M 5.19%
500,000
– –

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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
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TGY2IT
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RPSA
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WCP
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MPPLM
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Alibaba Group's Q4 2018 Portfolio in Review

As of Q4 2018, Alibaba Group held 4 positions worth $791M, down 25% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 95% of assets, up from 94% a quarter earlier, followed by Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $791M portfolio in Q4 2018.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2018.
  • Alibaba Group's portfolio value fell 25% quarter-over-quarter to $791M.

Based on Alibaba Group's 13F filing for Q4 2018, filed 14 Feb 2019.