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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
+41.09%
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
$1.18B
AUM Growth
+$246M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 74.87%
2 Technology 21.5%
3 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.38B
$463M 39.28%
10,000,000
– –
2019 Q1
5 quarters
WB icon
2
Weibo
WB
$1.61B
$302M 25.64%
9,000,000
– –
2015 Q4
18 quarters
LYFT icon
3
Lyft
LYFT
$6.14B
$239M 20.23%
7,225,763
– –
2019 Q3
3 quarters
MOMO icon
4
Hello Group
MOMO
$678M
$87.4M 7.41%
5,000,000
– –
2015 Q4
18 quarters
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$42.8M 3.63%
500,000
– –
2017 Q3
11 quarters
GRPN icon
6
Groupon
GRPN
$758M
$29.9M 2.53%
1,648,600
– –
2015 Q4
18 quarters
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$15.1M 1.28%
163,256
– –
2019 Q4
2 quarters

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RPSA
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WCP
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MPPLM
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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Alibaba Group's Q2 2020 Portfolio in Review

As of Q2 2020, Alibaba Group held 7 positions worth $1.18B, up 26% from $933M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $1.18B portfolio in Q2 2020.
  • Alibaba Group opened 0 new positions and closed 0 in Q2 2020.
  • Alibaba Group's portfolio value rose 26% quarter-over-quarter to $1.18B.

Based on Alibaba Group's 13F filing for Q2 2020, filed 14 Aug 2020.