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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
–

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
BILI icon
1
Bilibili
BILI
$7.02B
$463M 39.28%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$302M 25.64%
9,000,000
– –
LYFT icon
3
Lyft
LYFT
$6.57B
$239M 20.23%
7,225,763
– –
MOMO
4
Hello Group
MOMO
$841M
$87.4M 7.41%
5,000,000
– –
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$42.8M 3.63%
500,000
– –
GRPN icon
6
Groupon
GRPN
$782M
$29.9M 2.53%
1,648,600
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$15.1M 1.28%
163,256
– –

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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
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TGY2IT
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
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MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 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.