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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
+67.05%
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
$810M
AUM Growth
+$265M
Cap. Flow
-$61.4M
Cap. Flow %
-7.58%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$55.6M
2
PERF icon
Perfect Corp
PERF
+$4.47M
3
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.26%
2 Communication Services 10.53%
3 Technology 0.21%
4 Miscellaneous 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11B
$723M 89.26%
34,872,212
-3,087,020
-8% -$55.6M
WB icon
2
Weibo
WB
$1.73B
$85.2M 10.53%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
$1.73M 0.21%
927,084
-2,051,004
-69% -$4.47M
BEST
4
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-500,000
Closed -$1.32M

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Alibaba Group's Q1 2025 Portfolio in Review

As of Q1 2025, Alibaba Group held 4 positions worth $810M, up 49% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group withdrew a net $61.4M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 82% a quarter earlier, followed by Communication Services and Technology.

  • Alibaba Group's biggest Q1 2025 reduction was XPeng, cutting an estimated $55.6M.
  • Alibaba Group fully exited BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares in Q1 2025, selling an estimated $1.32M.
  • Alibaba Group's ten largest holdings make up 100% of its $810M portfolio in Q1 2025.
  • Alibaba Group opened 0 new positions and closed 1 in Q1 2025.
  • Alibaba Group's portfolio value rose 49% quarter-over-quarter to $810M.

Based on Alibaba Group's 13F filing for Q1 2025, filed 15 May 2025.