ALIBABA GROUP HOLDING LTD Holdings
ALIBABA GROUP HOLDING LTD is an investment fund managing more than 442.19M US dollars. The largest holdings include Weibo, Bilibili and XPeng. In Q3 2022 the fund bought assets of total value of 21.16M US dollars and sold assets of total value of 2.36M US dollars.
ALIBABA GROUP HOLDING LTD portfolio value:
ALIBABA GROUP HOLDING LTD quarter portfolio value change:
ALIBABA GROUP HOLDING LTD 1 year portfolio value change:
ALIBABA GROUP HOLDING LTD 3 years portfolio value change:
ALIBABA GROUP HOLDING LTD 5 years portfolio value change:
ALIBABA GROUP HOLDING LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2020 | 29873000 | 30334000 |
| Q2 2021 | 50986000 | 53216000 |
| Q4 2021 | 44900000 | 52900000 |
| Q3 2022 | 21157000 | 2360000 |
ALIBABA GROUP HOLDING LTD 13F holdings
| Stock |
|---|
| Portfolio share: 34.80% Portfolio value: 153.9M Avg. open price: $28.41 Current price: $16.51 P/L: -41.89% Bought +50.00% shares Q3 2016 |
| Portfolio share: 34.65% Portfolio value: 153.2M Avg. open price: N/A Current price: $19.69 P/L: N/A N/A Q1 2019 |
| Portfolio share: 17.97% Portfolio value: 79.46M Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2020 |
| Portfolio share: 8.81% Portfolio value: 38.96M Avg. open price: $13.35 Current price: $5.58 P/L: -58.21% Bought +68.69% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 9.21M Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q2 2021 |
| Portfolio share: 1.37% Portfolio value: 6.05M Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 8 ALIBABA GROUP HOLDING LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ALIBABA GROUP HOLDING LTD?
The biggest position of the ALIBABA GROUP HOLDING LTD is Weibo Corporation (WB) with 34.8% portfolio share worth of 153.9M US dollars.
Top 5 ALIBABA GROUP HOLDING LTD's holdings represent 98.32% of the portfolio:
- Weibo Corporation (WB) – 34.8%
- Bilibili Inc. (BILI) – 34.65%
- XPeng Inc. (XPEV) – 17.97%
- Hello Group Inc. (MOMO) – 8.81%
- 1stdibs.Com, Inc. (DIBS) – 2.08%
Who is the portfolio manager of ALIBABA GROUP HOLDING LTD?
The portfolio manager of the ALIBABA GROUP HOLDING LTD is .
What is the total asset value of the ALIBABA GROUP HOLDING LTD portfolio?
ALIBABA GROUP HOLDING LTD total asset value (portfolio value) is 442.19M US dollars.
Who is ?
is the portfolio manager of the ALIBABA GROUP HOLDING LTD.
What is (ALIBABA GROUP HOLDING LTD) fund performance?
ALIBABA GROUP HOLDING LTD's quarterly performance is -40.91%, annualy -69.85%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -80%.
What is the ALIBABA GROUP HOLDING LTD CIK?
ALIBABA GROUP HOLDING LTD's Central Index Key is 0001577552 .