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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
-29.74%
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
$1.42B
AUM Growth
-$720M
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 81.94%
2 Consumer Discretionary 16.69%
3 Industrials 1.18%
4 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$662M 46.74%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$427M 30.19%
9,000,000
– –
XPEV icon
3
XPeng
XPEV
$11B
$236M 16.69%
6,650,000
– –
MOMO
4
Hello Group
MOMO
$841M
$52.9M 3.74%
5,000,000
– –
DIBS icon
5
1stdibs.com
DIBS
$150M
$18.2M 1.28%
1,464,697
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$16.7M 1.18%
500,000
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$2.59M 0.18%
163,256
– –

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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
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RPSA
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WCP
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MPPLM
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Alibaba Group's Q3 2021 Portfolio in Review

As of Q3 2021, Alibaba Group held 7 positions worth $1.42B, down 34% from $2.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: 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 82% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2021.
  • Alibaba Group opened 0 new positions and closed 0 in Q3 2021.
  • Alibaba Group's portfolio value fell 34% quarter-over-quarter to $1.42B.

Based on Alibaba Group's 13F filing for Q3 2021, filed 15 Nov 2021.