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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
-14.53%
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
$1.13B
AUM Growth
+$228M
Cap. Flow
+$395M
Cap. Flow %
34.8%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$395M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.33%
2 Technology 26.01%
3 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$403M 35.5%
9,000,000
– –
LYFT icon
2
Lyft
LYFT
$6.57B
$295M 26.01%
+7,225,763
New +$395M
MOMO
3
Hello Group
MOMO
$841M
$155M 13.65%
5,000,000
– –
BILI icon
4
Bilibili
BILI
$7.01B
$141M 12.45%
10,000,000
– –
GRPN icon
5
Groupon
GRPN
$782M
$87.7M 7.73%
1,648,600
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$52.8M 4.65%
500,000
– –

Similar funds

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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
Spruce Street Capital New York $510M AUM
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
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Alibaba Group's Q3 2019 Portfolio in Review

As of Q3 2019, Alibaba Group held 6 positions worth $1.13B, up 25% from $907M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $395M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Lyft: 7,225,763 shares worth $295M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Alibaba Group's largest Q3 2019 buy was Lyft: 7,225,763 shares worth $295M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.13B portfolio in Q3 2019.
  • Alibaba Group opened 1 new position and closed 0 in Q3 2019.
  • Alibaba Group's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on Alibaba Group's 13F filing for Q3 2019, filed 14 Nov 2019.