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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
-26.67%
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
$154M
AUM Growth
-$267M
Cap. Flow
-$197M
Cap. Flow %
-127.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ZH
Zhihu
ZH
+$8.23M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$122M
2
MOMO
Hello Group
MOMO
+$58.6M
3
PERF icon
Perfect Corp
PERF
+$16M
4
DIBS icon
1stdibs.com
DIBS
+$6.85M
5
ME
23andMe Holding Co
ME
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 57.71%
2 Consumer Discretionary 33.13%
3 Technology 8.44%
4 Industrials 0.71%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$81.8M 53.07%
9,000,000
– –
XPEV icon
2
XPeng
XPEV
$11B
$51.1M 33.13%
6,650,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
$11M 7.11%
4,419,823
-6,381,871
-59% -$16M
ZH
4
Zhihu
ZH
$258M
$7.16M 4.64%
+1,754,386
New +$8.23M
MRDB
5
DELISTED
MariaDB plc
MRDB
$2.05M 1.33%
4,559,016
– –
BEST
6
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.1M 0.71%
500,000
– –
BILI icon
7
Bilibili
BILI
$7.02B
– –
-10,000,000
Closed -$122M
DIBS icon
8
1stdibs.com
DIBS
$150M
– –
-1,464,697
Closed -$6.85M
MOMO
9
Hello Group
MOMO
$841M
– –
-8,434,570
Closed -$58.6M
ME
10
DELISTED
23andMe Holding Co
ME
– –
-105,922
Closed -$1.93M

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Alibaba Group held 10 positions worth $154M, down 63% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group withdrew a net $197M in Q1 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Bilibili, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Alibaba Group opened a new position in Zhihu worth $7.16M.

  • Alibaba Group's largest Q1 2024 buy was Zhihu: 1,754,386 shares worth $7.16M.
  • Alibaba Group's biggest Q1 2024 reduction was Perfect Corp, cutting an estimated $16M.
  • Alibaba Group fully exited Bilibili in Q1 2024, selling an estimated $122M.
  • Alibaba Group's ten largest holdings make up 100% of its $154M portfolio in Q1 2024.
  • Alibaba Group opened 1 new position and closed 4 in Q1 2024.
  • Alibaba Group's portfolio value fell 63% quarter-over-quarter to $154M.

Based on Alibaba Group's 13F filing for Q1 2024, filed 13 May 2024.