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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
-10.55%
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
$130M
AUM Growth
-$23.9M
Cap. Flow
-$7.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZH
Zhihu
ZH
+$7.16M
2
PERF icon
Perfect Corp
PERF
+$339K

Sector Composition

Rank Sector Weight
1 Communication Services 53.05%
2 Consumer Discretionary 37.41%
3 Technology 8.48%
4 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
1
Weibo
WB
$1.73B
$69.1M 53.05%
9,000,000
– –
XPEV icon
2
XPeng
XPEV
$11B
$48.7M 37.41%
6,650,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
$8.61M 6.61%
4,263,944
-155,879
-4% -$339K
MRDB
4
DELISTED
MariaDB plc
MRDB
$2.43M 1.87%
4,559,016
– –
BEST
5
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M 1.06%
500,000
– –
ZH
6
Zhihu
ZH
$258M
– –
-1,754,386
Closed -$7.16M

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Alibaba Group's Q2 2024 Portfolio in Review

As of Q2 2024, Alibaba Group held 6 positions worth $130M, down 15% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group withdrew a net $7.5M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Zhihu, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Alibaba Group's biggest Q2 2024 reduction was Perfect Corp, cutting an estimated $339K.
  • Alibaba Group fully exited Zhihu in Q2 2024, selling an estimated $7.16M.
  • Alibaba Group's ten largest holdings make up 100% of its $130M portfolio in Q2 2024.
  • Alibaba Group opened 0 new positions and closed 1 in Q2 2024.
  • Alibaba Group's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Alibaba Group's 13F filing for Q2 2024, filed 14 Aug 2024.