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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
+30.88%
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
$897M
AUM Growth
+$212M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.56%
2 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
1
XPeng
XPEV
$11B
$785M 87.56%
33,537,232
– –
WB icon
2
Weibo
WB
$1.73B
$112M 12.44%
9,000,000
– –

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Alibaba Group's Q3 2025 Portfolio in Review

As of Q3 2025, Alibaba Group held 2 positions worth $897M, up 31% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Alibaba Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 87% a quarter earlier, followed by Communication Services.

  • Alibaba Group's ten largest holdings make up 100% of its $897M portfolio in Q3 2025.
  • Alibaba Group opened 0 new positions and closed 0 in Q3 2025.
  • Alibaba Group's portfolio value rose 31% quarter-over-quarter to $897M.

Based on Alibaba Group's 13F filing for Q3 2025, filed 14 Nov 2025.