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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
+26.18%
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
$660M
AUM Growth
+$218M
Cap. Flow
+$101M
Cap. Flow %
15.31%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PERF icon
Perfect Corp
PERF
+$80.5M
2
MRDB
MariaDB plc
MRDB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 74.58%
2 Technology 14.54%
3 Consumer Discretionary 10.02%
4 Healthcare 0.69%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.02B
$237M 35.9%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$172M 26.08%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
$77.7M 11.78%
+10,887,904
New +$80.5M
MOMO
4
Hello Group
MOMO
$841M
$75.7M 11.48%
8,434,570
– –
XPEV icon
5
XPeng
XPEV
$11B
$66.1M 10.02%
6,650,000
– –
MRDB
6
DELISTED
MariaDB plc
MRDB
$18.2M 2.76%
+4,559,016
New +$20.6M
DIBS icon
7
1stdibs.com
DIBS
$150M
$7.44M 1.13%
1,464,697
– –
ME
8
DELISTED
23andMe Holding Co
ME
$4.58M 0.69%
105,922
– –
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.1M 0.17%
500,000
– –

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 2022 Portfolio in Review

As of Q4 2022, Alibaba Group held 9 positions worth $660M, up 49% from $442M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $101M of net new capital in Q4 2022, opening 2 new positions. Its largest new stake was Perfect Corp: 10,887,904 shares worth $77.7M.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Alibaba Group's largest Q4 2022 buy was Perfect Corp: 10,887,904 shares worth $77.7M.
  • Alibaba Group's ten largest holdings make up 100% of its $660M portfolio in Q4 2022.
  • Alibaba Group opened 2 new positions and closed 0 in Q4 2022.
  • Alibaba Group's portfolio value rose 49% quarter-over-quarter to $660M.

Based on Alibaba Group's 13F filing for Q4 2022, filed 14 Feb 2023.