Latest Alibaba Group Holding Ltd Stock Portfolio
$154Million– No. of Holdings #6
About Alibaba Group Holding Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alibaba Group Holding Ltd reported an equity portfolio of $154.2 Millions as of 31 Mar, 2024.
The top stock holdings of Alibaba Group Holding Ltd are WB, XPEV, PERF. The fund has invested 53.1% of it's portfolio in WEIBO CORP and 33.1% of portfolio in XPENG INC.
The fund managers got completely rid off BILIBILI INC (BILI), HELLO GROUP INC (MOMO) and 1STDIBS COM INC (DIBS) stocks. They significantly reduced their stock positions in PERFECT CORP (PERF). Alibaba Group Holding Ltd opened new stock positions in ZHIHU INC (ZH).
The top stock holdings of Alibaba Group Holding Ltd are WB, XPEV, PERF. The fund has invested 53.1% of it's portfolio in WEIBO CORP and 33.1% of portfolio in XPENG INC.
The fund managers got completely rid off BILIBILI INC (BILI), HELLO GROUP INC (MOMO) and 1STDIBS COM INC (DIBS) stocks. They significantly reduced their stock positions in PERFECT CORP (PERF). Alibaba Group Holding Ltd opened new stock positions in ZHIHU INC (ZH).
Alibaba Group Holding Ltd Equity Portfolio Value
Last Reported on: 13 May, 2024
Alibaba Group Holding Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zhihu inc | 7,157,890 |
New stocks bought by Alibaba Group Holding Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| perfect corp | -59.08 |
Alibaba Group Holding Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bilibili inc | -121,700,000 |
| hello group inc | -58,620,300 |
| 23andme holding co | -1,927,780 |
| 1stdibs com inc | -6,854,780 |
Alibaba Group Holding Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEST | best inc | 0.71 | 500,000 | 1,100,000 | unchanged | 0.00 | ||
| BILI | bilibili inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIBS | 1stdibs com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ME | 23andme holding co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MOMO | hello group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PERF | perfect corp | 7.11 | 4,419,820 | 10,961,200 | reduced | -59.08 | ||
| WB | weibo corp | 53.07 | 9,000,000 | 81,810,000 | unchanged | 0.00 | ||
| XPEV | xpeng inc | 33.13 | 6,650,000 | 51,072,000 | unchanged | 0.00 | ||
| ZH | zhihu inc | 4.64 | 10,526,300 | 7,157,890 | new | |||
| mariadb plc | 1.33 | 4,559,020 | 2,051,560 | unchanged | 0.00 | |||