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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
+18.54%
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
$1.92B
AUM Growth
-$29M
Cap. Flow
-$304M
Cap. Flow %
-15.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$279M
2
GRPN icon
Groupon
GRPN
+$25.8M

Sector Composition

Rank Sector Weight
1 Communication Services 86.06%
2 Consumer Discretionary 12.65%
3 Industrials 0.98%
4 Technology 0.31%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.38B
$1.07B 55.78%
10,000,000
– –
2019 Q1
8 quarters
WB icon
2
Weibo
WB
$1.61B
$454M 23.66%
9,000,000
– –
2015 Q4
21 quarters
XPEV icon
3
XPeng
XPEV
$9.48B
$243M 12.65%
6,650,000
– –
2020 Q3
2 quarters
MOMO icon
4
Hello Group
MOMO
$678M
$73.7M 3.84%
5,000,000
– –
2015 Q4
21 quarters
GRPN icon
5
Groupon
GRPN
$758M
$53.2M 2.77%
1,052,838
-595,762
-36% -$25.8M
2015 Q4
21 quarters
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18.9M 0.98%
500,000
– –
2017 Q3
14 quarters
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$5.88M 0.31%
163,256
– –
2019 Q4
5 quarters
LYFT icon
8
Lyft
LYFT
$6.14B
– –
-5,669,829
Closed -$279M –

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MPPLM
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Alibaba Group's Q1 2021 Portfolio in Review

As of Q1 2021, Alibaba Group held 8 positions worth $1.92B, down 1.5% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group withdrew a net $304M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was Lyft, an estimated $279M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 86% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group's biggest Q1 2021 reduction was Groupon, cutting an estimated $25.8M.
  • Alibaba Group fully exited Lyft in Q1 2021, selling an estimated $279M.
  • Alibaba Group's ten largest holdings make up 100% of its $1.92B portfolio in Q1 2021.
  • Alibaba Group opened 0 new positions and closed 1 in Q1 2021.
  • Alibaba Group's portfolio value fell 1.5% quarter-over-quarter to $1.92B.

Based on Alibaba Group's 13F filing for Q1 2021, filed 17 May 2021.