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AG
Alibaba Group Portfolio holdings
AUM
$653M
1-Year Est. Return
16.11%
This Fund
S&P 500
This Quarter
Est. Return
-13.9%
1 Year Est. Return
-16.11%
3 Year Est. Return
+4.38%
5 Year Est. Return
-60.23%
10 Year Est. Return
+127.91%
AUM
$772M
AUM Growth
-$125M
(-14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 88.09% |
| 2 | Communication Services | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPeng
XPEV
$12.5B
| $680M | 88.09% |
33,537,232
| – | – |
|
2
Weibo
WB
$1.97B
| $92M | 11.91% |
9,000,000
| – | – |
|
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Alibaba Group's Q4 2025 Portfolio in Review
As of Q4 2025, Alibaba Group held 2 positions worth $772M, down 14% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 88% a quarter earlier, followed by Communication Services.
- Alibaba Group's ten largest holdings make up 100% of its $772M portfolio in Q4 2025.
- Alibaba Group opened 0 new positions and closed 0 in Q4 2025.
- Alibaba Group's portfolio value fell 14% quarter-over-quarter to $772M.
Based on Alibaba Group's 13F filing for Q4 2025, filed 12 Feb 2026.