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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
+58.21%
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
$481M
AUM Growth
+$351M
Cap. Flow
+$202M
Cap. Flow %
41.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Avg Time Held
21.5 quarters
Top 10 Avg Time Held
21.5 quarters
Top 20 Avg Time Held
21.5 quarters

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$204M

Top Sells

Rank Stock Value
1
MRDB icon
MariaDB plc
MRDB
+$2.43M
2
PERF icon
Perfect Corp
PERF
+$152K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.2%
2 Communication Services 18.84%
3 Technology 1.67%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEV icon
1
XPeng
XPEV
$9.48B
$381M 79.2%
31,309,232
+24,659,232
+371% +$204M
2020 Q3
16 quarters
WB icon
2
Weibo
WB
$1.61B
$90.7M 18.84%
9,000,000
– –
2015 Q4
35 quarters
PERF icon
3
Perfect Corp
PERF
$196M
$8.04M 1.67%
4,189,810
-74,134
-2% -$152K
2022 Q4
7 quarters
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.38M 0.29%
500,000
– –
2017 Q3
28 quarters
MRDB icon
5
DELISTED
MariaDB plc
MRDB
– –
-4,559,016
Closed -$2.43M –

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Alibaba Group's Q3 2024 Portfolio in Review

As of Q3 2024, Alibaba Group held 5 positions worth $481M, up 270% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $202M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Perfect Corp, an estimated $152K trimmed.

  • Alibaba Group added most to XPeng in Q3 2024, an estimated $204M increase.
  • Alibaba Group's biggest Q3 2024 reduction was Perfect Corp, cutting an estimated $152K.
  • Alibaba Group fully exited MariaDB plc in Q3 2024, selling an estimated $2.43M.
  • Alibaba Group's ten largest holdings make up 100% of its $481M portfolio in Q3 2024.
  • Alibaba Group opened 0 new positions and closed 1 in Q3 2024.
  • Alibaba Group's portfolio value rose 270% quarter-over-quarter to $481M.

Based on Alibaba Group's 13F filing for Q3 2024, filed 14 Nov 2024.