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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
–

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
XPEV icon
1
XPeng
XPEV
$11.2B
$574M 87.93%
33,537,232
– –
WB icon
2
Weibo
WB
$1.88B
$78.8M 12.07%
9,000,000
– –

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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.