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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
+21.15%
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
$1.11B
AUM Growth
+$317M
Cap. Flow
+$175M
Cap. Flow %
15.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$175M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 95.28%
2 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$558M 50.35%
9,000,000
– –
MOMO
2
Hello Group
MOMO
$841M
$191M 17.26%
5,000,000
– –
BILI icon
3
Bilibili
BILI
$7.02B
$190M 17.1%
+10,000,000
New +$175M
GRPN icon
4
Groupon
GRPN
$782M
$117M 10.56%
1,648,600
– –
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$52.3M 4.72%
500,000
– –

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Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
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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
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
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MPPLM
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Alibaba Group's Q1 2019 Portfolio in Review

As of Q1 2019, Alibaba Group held 5 positions worth $1.11B, up 40% from $791M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $175M of net new capital in Q1 2019, opening 1 new position. Its largest new stake was Bilibili: 10,000,000 shares worth $190M.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, up from 95% a quarter earlier, followed by Industrials.

  • Alibaba Group's largest Q1 2019 buy was Bilibili: 10,000,000 shares worth $190M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.11B portfolio in Q1 2019.
  • Alibaba Group opened 1 new position and closed 0 in Q1 2019.
  • Alibaba Group's portfolio value rose 40% quarter-over-quarter to $1.11B.

Based on Alibaba Group's 13F filing for Q1 2019, filed 14 May 2019.