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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
+79.17%
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
$1.95B
AUM Growth
+$729M
Cap. Flow
-$56.6M
Cap. Flow %
-2.91%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$56.6M

Sector Composition

Rank Sector Weight
1 Communication Services 69.73%
2 Consumer Discretionary 14.62%
3 Technology 14.6%
4 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.01B
$857M 44%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$369M 18.94%
9,000,000
– –
XPEV icon
3
XPeng
XPEV
$11B
$285M 14.62%
6,650,000
– –
LYFT icon
4
Lyft
LYFT
$6.57B
$279M 14.3%
5,669,829
-1,555,934
-22% -$56.6M
MOMO
5
Hello Group
MOMO
$841M
$69.8M 3.58%
5,000,000
– –
GRPN icon
6
Groupon
GRPN
$782M
$62.6M 3.22%
1,648,600
– –
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$20.4M 1.05%
500,000
– –
CTK
8
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$5.88M 0.3%
163,256
– –

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Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
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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
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
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MPPLM
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Alibaba Group's Q4 2020 Portfolio in Review

As of Q4 2020, Alibaba Group held 8 positions worth $1.95B, up 60% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alibaba Group's biggest Q4 2020 reduction was Lyft, cutting an estimated $56.6M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.95B portfolio in Q4 2020.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2020.
  • Alibaba Group's portfolio value rose 60% quarter-over-quarter to $1.95B.

Based on Alibaba Group's 13F filing for Q4 2020, filed 16 Feb 2021.