Latest Alibaba Group Holding Ltd Stock Portfolio
About Alibaba Group Holding Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alibaba Group Holding Ltd reported an equity portfolio of $772.1 Millions as of 31 Dec, 2025.
The top stock holdings of Alibaba Group Holding Ltd are XPEV, WB. The fund has invested 88.1% of it's portfolio in XPENG INC and 11.9% of portfolio in WEIBO CORP.
The top stock holdings of Alibaba Group Holding Ltd are XPEV, WB. The fund has invested 88.1% of it's portfolio in XPENG INC and 11.9% of portfolio in WEIBO CORP.
Alibaba Group Holding Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| WB | -17.6 % | |
| XPEV | -13.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XPEV | -105.3 M | |
| WB | -19.6 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
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WB | weibo corp | 11.91 | 9,000,000 | 91,980,000 | unchanged | 0.00 | ||
| XPEV | xpeng inc | 88.09 | 33,537,200 | 680,135,000 | unchanged | 0.00 | ||