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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
+0.26%
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
$650M
AUM Growth
-$10.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.66%
2 Consumer Discretionary 11.37%
3 Technology 10.99%
4 Healthcare 0.74%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BILI icon
1
Bilibili
BILI
$6.38B
$235M 36.16%
10,000,000
– –
2019 Q1
16 quarters
WB icon
2
Weibo
WB
$1.61B
$181M 27.78%
9,000,000
– –
2015 Q4
29 quarters
MOMO icon
3
Hello Group
MOMO
$678M
$76.8M 11.81%
8,434,570
– –
2015 Q4
29 quarters
XPEV icon
4
XPeng
XPEV
$9.48B
$73.9M 11.37%
6,650,000
– –
2020 Q3
10 quarters
PERF icon
5
Perfect Corp
PERF
$196M
$65.1M 10.02%
10,887,904
– –
2022 Q4
1 quarter
MRDB icon
6
DELISTED
MariaDB plc
MRDB
$6.29M 0.97%
4,559,016
– –
2022 Q4
1 quarter
DIBS icon
7
1stdibs.com
DIBS
$127M
$5.81M 0.89%
1,464,697
– –
2021 Q2
7 quarters
ME icon
8
DELISTED
23andMe Holding Co
ME
$4.83M 0.74%
105,922
– –
2022 Q3
2 quarters
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.58M 0.24%
500,000
– –
2017 Q3
22 quarters

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MPPLM
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FSA
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RIG
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Alibaba Group's Q1 2023 Portfolio in Review

As of Q1 2023, Alibaba Group held 9 positions worth $650M, down 1.5% from $660M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 77% of assets, up from 75% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alibaba Group's ten largest holdings make up 100% of its $650M portfolio in Q1 2023.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2023.
  • Alibaba Group's portfolio value fell 1.5% quarter-over-quarter to $650M.

Based on Alibaba Group's 13F filing for Q1 2023, filed 15 May 2023.