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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
-34.64%
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
$442M
AUM Growth
-$269M
Cap. Flow
+$23.4M
Cap. Flow %
5.29%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$16.4M
2
ME
23andMe Holding Co
ME
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 80.35%
2 Consumer Discretionary 17.97%
3 Healthcare 1.37%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$154M 34.8%
9,000,000
– –
BILI icon
2
Bilibili
BILI
$7.01B
$153M 34.65%
10,000,000
– –
XPEV icon
3
XPeng
XPEV
$11B
$79.5M 17.97%
6,650,000
– –
MOMO
4
Hello Group
MOMO
$841M
$39M 8.81%
8,434,570
+3,434,570
+69% +$16.4M
DIBS icon
5
1stdibs.com
DIBS
$150M
$9.21M 2.08%
1,464,697
– –
ME
6
DELISTED
23andMe Holding Co
ME
$6.06M 1.37%
+105,922
New +$6.93M
BEST
7
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M 0.31%
500,000
– –

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TCM
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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 2022 Portfolio in Review

As of Q3 2022, Alibaba Group held 7 positions worth $442M, down 38% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $23.4M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was 23andMe Holding Co: 105,922 shares worth $6.06M.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alibaba Group's largest Q3 2022 buy was 23andMe Holding Co: 105,922 shares worth $6.06M.
  • Alibaba Group added most to Hello Group in Q3 2022, an estimated $16.4M increase.
  • Alibaba Group's ten largest holdings make up 100% of its $442M portfolio in Q3 2022.
  • Alibaba Group opened 1 new position and closed 0 in Q3 2022.
  • Alibaba Group's portfolio value fell 38% quarter-over-quarter to $442M.

Based on Alibaba Group's 13F filing for Q3 2022, filed 14 Nov 2022.