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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
–
Avg Time Held
29.5 quarters
Top 10 Avg Time Held
29.5 quarters
Top 20 Avg Time Held
29.5 quarters

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 Held Since
XPEV icon
1
XPeng
XPEV
$9.48B
$785M 87.56%
33,537,232
– –
2020 Q3
20 quarters
WB icon
2
Weibo
WB
$1.61B
$112M 12.44%
9,000,000
– –
2015 Q4
39 quarters

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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.