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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
+1.85%
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
$711M
AUM Growth
+$3.73M
Cap. Flow
-$539K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTK
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
+$539K

Sector Composition

Rank Sector Weight
1 Communication Services 69.99%
2 Consumer Discretionary 29.68%
3 Industrials 0.33%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.24B
$256M 36%
10,000,000
– –
2019 Q1
13 quarters
XPEV icon
2
XPeng
XPEV
$9.3B
$211M 29.68%
6,650,000
– –
2020 Q3
7 quarters
WB icon
3
Weibo
WB
$1.61B
$208M 29.27%
9,000,000
– –
2015 Q4
26 quarters
MOMO icon
4
Hello Group
MOMO
$679M
$25.3M 3.55%
5,000,000
– –
2015 Q4
26 quarters
DIBS icon
5
1stdibs.com
DIBS
$123M
$8.33M 1.17%
1,464,697
– –
2021 Q2
4 quarters
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2.36M 0.33%
500,000
– –
2017 Q3
19 quarters
CTK
7
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-163,256
Closed -$539K –

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Alibaba Group held 7 positions worth $711M, up 0.53% from $707M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group's Q2 2022 filing shows 1 closed position. The largest sale was CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares, an estimated $539K.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alibaba Group fully exited CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares in Q2 2022, selling an estimated $539K.
  • Alibaba Group's ten largest holdings make up 100% of its $711M portfolio in Q2 2022.
  • Alibaba Group opened 0 new positions and closed 1 in Q2 2022.
  • Alibaba Group's portfolio value rose 0.53% quarter-over-quarter to $711M.

Based on Alibaba Group's 13F filing for Q2 2022, filed 15 Aug 2022.