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
+12.38%
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
$2.14B
AUM Growth
+$217M
Cap. Flow
-$15.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DIBS icon
1stdibs.com
DIBS
+$37.7M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$53.2M

Sector Composition

Rank Sector Weight
1 Communication Services 85.17%
2 Consumer Discretionary 13.83%
3 Industrials 0.83%
4 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.01B
$1.22B 57.03%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$474M 22.17%
9,000,000
– –
XPEV icon
3
XPeng
XPEV
$11B
$295M 13.83%
6,650,000
– –
MOMO
4
Hello Group
MOMO
$841M
$76.5M 3.58%
5,000,000
– –
DIBS icon
5
1stdibs.com
DIBS
$150M
$51M 2.39%
+1,464,697
New +$37.7M
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$17.8M 0.83%
500,000
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3.54M 0.17%
163,256
– –
GRPN icon
8
Groupon
GRPN
$782M
– –
-1,052,838
Closed -$53.2M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Alibaba Group held 8 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group's Q2 2021 filing shows 1 new and 1 closed positions. Its largest new stake was 1stdibs.com: 1,464,697 shares worth $51M. The largest sale was Groupon, an estimated $53.2M.

By sector, the portfolio is most concentrated in Communication Services at 85% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group's largest Q2 2021 buy was 1stdibs.com: 1,464,697 shares worth $51M.
  • Alibaba Group fully exited Groupon in Q2 2021, selling an estimated $53.2M.
  • Alibaba Group's ten largest holdings make up 100% of its $2.14B portfolio in Q2 2021.
  • Alibaba Group opened 1 new position and closed 1 in Q2 2021.
  • Alibaba Group's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on Alibaba Group's 13F filing for Q2 2021, filed 16 Aug 2021.