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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
-36.77%
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
$707M
AUM Growth
-$443M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 73.08%
2 Consumer Discretionary 25.93%
3 Industrials 0.91%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.38B
$256M 36.16%
10,000,000
– –
2019 Q1
12 quarters
WB icon
2
Weibo
WB
$1.61B
$221M 31.18%
9,000,000
– –
2015 Q4
25 quarters
XPEV icon
3
XPeng
XPEV
$9.48B
$183M 25.93%
6,650,000
– –
2020 Q3
6 quarters
MOMO icon
4
Hello Group
MOMO
$678M
$28.9M 4.09%
5,000,000
– –
2015 Q4
25 quarters
DIBS icon
5
1stdibs.com
DIBS
$127M
$11.7M 1.65%
1,464,697
– –
2021 Q2
3 quarters
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.45M 0.91%
500,000
– –
2017 Q3
18 quarters
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$539K 0.08%
163,256
– –
2019 Q4
9 quarters

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RPSA
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WCP
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MPPLM
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FSA
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RIG
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Alibaba Group's Q1 2022 Portfolio in Review

As of Q1 2022, Alibaba Group held 7 positions worth $707M, down 39% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 73% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group's ten largest holdings make up 100% of its $707M portfolio in Q1 2022.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2022.
  • Alibaba Group's portfolio value fell 39% quarter-over-quarter to $707M.

Based on Alibaba Group's 13F filing for Q1 2022, filed 16 May 2022.