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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
-16.22%
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
$907M
AUM Growth
-$201M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 93.92%
2 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WB icon
1
Weibo
WB
$1.61B
$392M 43.22%
9,000,000
– –
2015 Q4
14 quarters
MOMO icon
2
Hello Group
MOMO
$678M
$179M 19.74%
5,000,000
– –
2015 Q4
14 quarters
BILI icon
3
Bilibili
BILI
$6.38B
$163M 17.94%
10,000,000
– –
2019 Q1
1 quarter
GRPN icon
4
Groupon
GRPN
$758M
$118M 13.02%
1,648,600
– –
2015 Q4
14 quarters
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$55.1M 6.08%
500,000
– –
2017 Q3
7 quarters

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Alibaba Group's Q2 2019 Portfolio in Review

As of Q2 2019, Alibaba Group held 5 positions worth $907M, down 18% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, down from 95% a quarter earlier, followed by Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $907M portfolio in Q2 2019.
  • Alibaba Group opened 0 new positions and closed 0 in Q2 2019.
  • Alibaba Group's portfolio value fell 18% quarter-over-quarter to $907M.

Based on Alibaba Group's 13F filing for Q2 2019, filed 14 Aug 2019.