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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
-11.91%
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
$685M
AUM Growth
-$124M
Cap. Flow
-$27.8M
Cap. Flow %
-4.06%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XPEV icon
XPeng
XPEV
+$26.1M
2
PERF icon
Perfect Corp
PERF
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.49%
2 Communication Services 12.51%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11B
$600M 87.49%
33,537,232
-1,334,980
-4% -$26.1M
WB icon
2
Weibo
WB
$1.73B
$85.8M 12.51%
9,000,000
– –
PERF icon
3
Perfect Corp
PERF
$192M
– –
-927,084
Closed -$1.73M

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Alibaba Group's Q2 2025 Portfolio in Review

As of Q2 2025, Alibaba Group held 3 positions worth $685M, down 15% from $810M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alibaba Group withdrew a net $27.8M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Perfect Corp, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, down from 89% a quarter earlier, followed by Communication Services and Technology.

  • Alibaba Group's biggest Q2 2025 reduction was XPeng, cutting an estimated $26.1M.
  • Alibaba Group fully exited Perfect Corp in Q2 2025, selling an estimated $1.73M.
  • Alibaba Group's ten largest holdings make up 100% of its $685M portfolio in Q2 2025.
  • Alibaba Group opened 0 new positions and closed 1 in Q2 2025.
  • Alibaba Group's portfolio value fell 15% quarter-over-quarter to $685M.

Based on Alibaba Group's 13F filing for Q2 2025, filed 14 Aug 2025.