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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
–

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
BILI icon
1
Bilibili
BILI
$7.02B
$235M 36.16%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$181M 27.78%
9,000,000
– –
MOMO
3
Hello Group
MOMO
$841M
$76.8M 11.81%
8,434,570
– –
XPEV icon
4
XPeng
XPEV
$11B
$73.9M 11.37%
6,650,000
– –
PERF icon
5
Perfect Corp
PERF
$192M
$65.1M 10.02%
10,887,904
– –
MRDB
6
DELISTED
MariaDB plc
MRDB
$6.29M 0.97%
4,559,016
– –
DIBS icon
7
1stdibs.com
DIBS
$150M
$5.81M 0.89%
1,464,697
– –
ME
8
DELISTED
23andMe Holding Co
ME
$4.83M 0.74%
105,922
– –
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.58M 0.24%
500,000
– –

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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
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WCP
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MPPLM
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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.