We are live on ! Find out more
AG

Alibaba Group Portfolio holdings

AUM $509M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.36%
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
$1.22B
AUM Growth
+$39.9M
Cap. Flow
+$130M
Cap. Flow %
10.67%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$130M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 69.42%
2 Technology 17.18%
3 Consumer Discretionary 10.95%
4 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$416M 34.12%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$328M 26.89%
9,000,000
– –
LYFT icon
3
Lyft
LYFT
$6.57B
$199M 16.33%
7,225,763
– –
XPEV icon
4
XPeng
XPEV
$11B
$133M 10.95%
+6,650,000
New +$130M
MOMO
5
Hello Group
MOMO
$841M
$68.8M 5.64%
5,000,000
– –
GRPN icon
6
Groupon
GRPN
$782M
$33.6M 2.76%
1,648,600
– –
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$30M 2.46%
500,000
– –
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$10.3M 0.85%
163,256
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, Alibaba Group held 8 positions worth $1.22B, up 3.4% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $130M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was XPeng: 6,650,000 shares worth $133M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alibaba Group's largest Q3 2020 buy was XPeng: 6,650,000 shares worth $133M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.22B portfolio in Q3 2020.
  • Alibaba Group opened 1 new position and closed 0 in Q3 2020.
  • Alibaba Group's portfolio value rose 3.4% quarter-over-quarter to $1.22B.

Based on Alibaba Group's 13F filing for Q3 2020, filed 16 Nov 2020.