Latest Alibaba Group Holding Ltd Stock Portfolio
$509Million | No. of Holdings #2
About Alibaba Group Holding Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alibaba Group Holding Ltd reported an equity portfolio of $509.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alibaba Group Holding Ltd are XPEV, WB. The fund has invested 87.2% of it's portfolio in XPENG INC and 12.8% of portfolio in WEIBO CORP. <br><br>
Alibaba Group Holding Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$509Million
as of Aug 14, 2026Alibaba Group Holding Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Alibaba Group Holding Ltd
Additions
No additions were made to existing positions by Alibaba Group Holding Ltd
Reductions
None of the existing positions were reduced by Alibaba Group Holding Ltd
Sold off
None of the stocks were completely sold off by Alibaba Group Holding Ltd
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| XPEV | xpeng inc | -22.6 % |
| WB | weibo corp | -17.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XPEV | xpeng inc | -129.8 M |
| WB | weibo corp | -13.4 M |
Alibaba Group Holding Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alibaba Group Holding Ltd
$509.37MTotal Value
2.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 WB Weibo CorpWeibo CorpWB | 12.83% | 9,000,000 | $65.34M 12.83% | 0%unchanged 0 percentunchanged | |
 XPEV Xpeng IncXpeng IncXPEV | 87.17% | 33,537,200 | $444.03M 87.17% | 0%unchanged 0 percentunchanged | |