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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
–

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
BILI icon
1
Bilibili
BILI
$7.02B
$256M 36.16%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$221M 31.18%
9,000,000
– –
XPEV icon
3
XPeng
XPEV
$11B
$183M 25.93%
6,650,000
– –
MOMO
4
Hello Group
MOMO
$841M
$28.9M 4.09%
5,000,000
– –
DIBS icon
5
1stdibs.com
DIBS
$150M
$11.7M 1.65%
1,464,697
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.45M 0.91%
500,000
– –
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$539K 0.08%
163,256
– –

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CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
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
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
WCP
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MPPLM
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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.