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

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 Held Since
WB icon
1
Weibo
WB
$1.61B
$526M 66.46%
9,000,000
– –
2015 Q4
12 quarters
MOMO icon
2
Hello Group
MOMO
$678M
$119M 15.01%
5,000,000
– –
2015 Q4
12 quarters
GRPN icon
3
Groupon
GRPN
$758M
$106M 13.33%
1,648,600
– –
2015 Q4
12 quarters
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$41.1M 5.19%
500,000
– –
2017 Q3
5 quarters

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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.