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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
-15.48%
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
$653M
AUM Growth
-$120M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
31.5 quarters
Top 10 Avg Time Held
31.5 quarters
Top 20 Avg Time Held
31.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.93%
2 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEV icon
1
XPeng
XPEV
$9.48B
$574M 87.93%
33,537,232
– –
2020 Q3
22 quarters
WB icon
2
Weibo
WB
$1.61B
$78.8M 12.07%
9,000,000
– –
2015 Q4
41 quarters

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Alibaba Group's Q1 2026 Portfolio in Review

As of Q1 2026, Alibaba Group held 2 positions worth $653M, down 15% from $772M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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, down from 88% a quarter earlier, followed by Communication Services.

  • Alibaba Group's ten largest holdings make up 100% of its $653M portfolio in Q1 2026.
  • Alibaba Group opened 0 new positions and closed 0 in Q1 2026.
  • Alibaba Group's portfolio value fell 15% quarter-over-quarter to $653M.

Based on Alibaba Group's 13F filing for Q1 2026, filed 15 May 2026.