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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
-0.34%
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
$478M
AUM Growth
-$28.1M
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 65.86%
2 Consumer Discretionary 25.55%
3 Technology 7.93%
4 Healthcare 0.43%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.01B
$138M 28.81%
10,000,000
– –
XPEV icon
2
XPeng
XPEV
$11B
$122M 25.55%
6,650,000
– –
WB icon
3
Weibo
WB
$1.73B
$113M 23.61%
9,000,000
– –
MOMO
4
Hello Group
MOMO
$841M
$58.9M 12.32%
8,434,570
– –
PERF icon
5
Perfect Corp
PERF
$192M
$35.7M 7.47%
10,887,904
– –
DIBS icon
6
1stdibs.com
DIBS
$150M
$5.33M 1.12%
1,464,697
– –
MRDB
7
DELISTED
MariaDB plc
MRDB
$2.19M 0.46%
4,559,016
– –
ME
8
DELISTED
23andMe Holding Co
ME
$2.07M 0.43%
105,922
– –
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.11M 0.23%
500,000
– –

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AWM
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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 2023 Portfolio in Review

As of Q3 2023, Alibaba Group held 9 positions worth $478M, down 5.6% from $506M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alibaba Group's ten largest holdings make up 100% of its $478M portfolio in Q3 2023.
  • Alibaba Group opened 0 new positions and closed 0 in Q3 2023.
  • Alibaba Group's portfolio value fell 5.6% quarter-over-quarter to $478M.

Based on Alibaba Group's 13F filing for Q3 2023, filed 14 Nov 2023.