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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
-11.21%
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
$421M
AUM Growth
-$57.2M
Cap. Flow
-$242K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PERF icon
Perfect Corp
PERF
+$242K

Sector Composition

Rank Sector Weight
1 Communication Services 67.91%
2 Consumer Discretionary 23.06%
3 Technology 8.26%
4 Healthcare 0.46%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$6.92B
$122M 28.93%
10,000,000
– –
WB icon
2
Weibo
WB
$1.73B
$98.5M 23.42%
9,000,000
– –
XPEV icon
3
XPeng
XPEV
$10.9B
$97M 23.06%
6,650,000
– –
MOMO
4
Hello Group
MOMO
$844M
$58.6M 13.93%
8,434,570
– –
PERF icon
5
Perfect Corp
PERF
$192M
$33.5M 7.96%
10,801,694
-86,210
-0.8% -$242K
DIBS icon
6
1stdibs.com
DIBS
$152M
$6.85M 1.63%
1,464,697
– –
ME
7
DELISTED
23andMe Holding Co
ME
$1.93M 0.46%
105,922
– –
MRDB
8
DELISTED
MariaDB plc
MRDB
$1.28M 0.3%
4,559,016
– –
BEST
9
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.27M 0.3%
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
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
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MPPLM
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Alibaba Group's Q4 2023 Portfolio in Review

As of Q4 2023, Alibaba Group held 9 positions worth $421M, down 12% from $478M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alibaba Group's biggest Q4 2023 reduction was Perfect Corp, cutting an estimated $242K.
  • Alibaba Group's ten largest holdings make up 100% of its $421M portfolio in Q4 2023.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2023.
  • Alibaba Group's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Alibaba Group's 13F filing for Q4 2023, filed 14 Feb 2024.