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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
-9.36%
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
$1.15B
AUM Growth
-$265M
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 70.06%
2 Consumer Discretionary 29.09%
3 Industrials 0.74%
4 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$6.92B
$464M 40.33%
10,000,000
– –
XPEV icon
2
XPeng
XPEV
$10.9B
$335M 29.09%
6,650,000
– –
WB icon
3
Weibo
WB
$1.73B
$279M 24.23%
9,000,000
– –
MOMO
4
Hello Group
MOMO
$844M
$44.9M 3.9%
5,000,000
– –
DIBS icon
5
1stdibs.com
DIBS
$152M
$18.3M 1.59%
1,464,697
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$8.52M 0.74%
500,000
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$1.3M 0.11%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alibaba Group held 7 positions worth $1.15B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 70% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2021.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2021.
  • Alibaba Group's portfolio value fell 19% quarter-over-quarter to $1.15B.

Based on Alibaba Group's 13F filing for Q4 2021, filed 14 Feb 2022.