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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
-2.54%
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
$544M
AUM Growth
+$62.9M
Cap. Flow
+$79.7M
Cap. Flow %
14.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$82.2M

Top Sells

Rank Stock Value
1
PERF icon
Perfect Corp
PERF
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.42%
2 Communication Services 15.79%
3 Technology 1.55%
4 Industrials 0.24%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11B
$449M 82.42%
37,959,232
+6,650,000
+21% +$82.2M
WB icon
2
Weibo
WB
$1.73B
$86M 15.79%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
$8.43M 1.55%
2,978,088
-1,211,722
-29% -$2.51M
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.32M 0.24%
500,000
– –

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Alibaba Group's Q4 2024 Portfolio in Review

As of Q4 2024, Alibaba Group held 4 positions worth $544M, up 13% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group deployed $79.7M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Perfect Corp, an estimated $2.51M trimmed.

  • Alibaba Group added most to XPeng in Q4 2024, an estimated $82.2M increase.
  • Alibaba Group's biggest Q4 2024 reduction was Perfect Corp, cutting an estimated $2.51M.
  • Alibaba Group's ten largest holdings make up 100% of its $544M portfolio in Q4 2024.
  • Alibaba Group opened 0 new positions and closed 0 in Q4 2024.
  • Alibaba Group's portfolio value rose 13% quarter-over-quarter to $544M.

Based on Alibaba Group's 13F filing for Q4 2024, filed 14 Feb 2025.