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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
-16.04%
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
$933M
AUM Growth
-$296M
Cap. Flow
-$2.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$2.62M

Sector Composition

Rank Sector Weight
1 Communication Services 71.89%
2 Technology 22.38%
3 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$298M 31.93%
9,000,000
– –
BILI icon
2
Bilibili
BILI
$7.01B
$234M 25.09%
10,000,000
– –
LYFT icon
3
Lyft
LYFT
$6.57B
$194M 20.79%
7,225,763
– –
MOMO
4
Hello Group
MOMO
$841M
$108M 11.62%
5,000,000
– –
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$53.5M 5.73%
500,000
– –
GRPN icon
6
Groupon
GRPN
$782M
$30.3M 3.25%
1,648,600
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$14.9M 1.59%
163,256
-34,992
-18% -$2.62M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Alibaba Group held 7 positions worth $933M, down 24% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

  • Alibaba Group's biggest Q1 2020 reduction was CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares, cutting an estimated $2.62M.
  • Alibaba Group's ten largest holdings make up 100% of its $933M portfolio in Q1 2020.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2020.
  • Alibaba Group's portfolio value fell 24% quarter-over-quarter to $933M.

Based on Alibaba Group's 13F filing for Q1 2020, filed 15 May 2020.