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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
+8.1%
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
$1.23B
AUM Growth
+$94.4M
Cap. Flow
+$13.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.14%
2 Technology 26.33%
3 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$417M 33.95%
9,000,000
– –
LYFT icon
2
Lyft
LYFT
$6.57B
$311M 25.3%
7,225,763
– –
BILI icon
3
Bilibili
BILI
$7.02B
$186M 15.15%
10,000,000
– –
MOMO
4
Hello Group
MOMO
$841M
$168M 13.63%
5,000,000
– –
GRPN icon
5
Groupon
GRPN
$782M
$78.8M 6.41%
1,648,600
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$55.6M 4.52%
500,000
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$12.8M 1.04%
+198,248
New +$13.5M

Similar funds

CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Alibaba Group held 7 positions worth $1.23B, up 8.3% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group's Q4 2019 filing shows 1 new position. Its largest new stake was CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares: 198,248 shares worth $12.8M.

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

  • Alibaba Group's largest Q4 2019 buy was CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares: 198,248 shares worth $12.8M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2019.
  • Alibaba Group opened 1 new position and closed 0 in Q4 2019.
  • Alibaba Group's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Alibaba Group's 13F filing for Q4 2019, filed 14 Feb 2020.