Latest Alibaba Group Holding Ltd Stock Portfolio
$130Million– No. of Holdings #5
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 $130.3 Millions as of 30 Jun, 2024.
The top stock holdings of Alibaba Group Holding Ltd are WB, XPEV, . The fund has invested 53% of it's portfolio in WEIBO CORP and 37.4% of portfolio in XPENG INC.
The fund managers got completely rid off ZHIHU INC (ZH) stocks. They significantly reduced their stock positions in PERFECT CORP.
The top stock holdings of Alibaba Group Holding Ltd are WB, XPEV, . The fund has invested 53% of it's portfolio in WEIBO CORP and 37.4% of portfolio in XPENG INC.
The fund managers got completely rid off ZHIHU INC (ZH) stocks. They significantly reduced their stock positions in PERFECT CORP.
Alibaba Group Holding Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Alibaba Group Holding Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| perfect corp | -3.53 |
Alibaba Group Holding Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zhihu inc | -7,157,890 |
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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BEST | best inc | 1.05 | 500,000 | 1,375,000 | unchanged | 0.00 | ||
| WB | weibo corp | 53.05 | 9,000,000 | 69,120,000 | unchanged | 0.00 | ||
| XPEV | xpeng inc | 37.41 | 6,650,000 | 48,744,500 | unchanged | 0.00 | ||
| ZH | zhihu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| perfect corp | 6.61 | 4,263,940 | 8,613,170 | reduced | -3.53 | |||
| mariadb plc | 1.87 | 4,559,020 | 2,432,690 | unchanged | 0.00 | |||