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Alibaba Group Holding 13F Portfolio

Portfolio Manager
Alibaba Group Holding LTD
Performance
-21.94% (2026 Q2)
AUM (13F)
$509.37M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Alibaba Group Holding LTD Holdings Map

Top 2 Alibaba Group Holding LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XPEV
XPENG INC
87.17%33.54M$444.0M
+0.00%(+0)
2025-Q2: 33.54M shares2025-Q3: 33.54M shares2025-Q4: 33.54M shares2026-Q1: 33.54M shares2026-Q2: 33.54M shares
$11.96(-1.47%)
2026-06-30
WB
WEIBO CORP
12.83%9.00M$65.3M
+0.00%(+0)
2025-Q2: 9.00M shares2025-Q3: 9.00M shares2025-Q4: 9.00M shares2026-Q1: 9.00M shares2026-Q2: 9.00M shares
$29.71(-74.29%)
2026-06-30

About Alibaba Group Holding LTD’s portfolio

Alibaba Group Holding LTD reports $509.37M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are XPEV (87.2%) and WB (12.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -15.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
XPEV — 87.2% ($444.03M)WB — 12.8% ($65.34M)
100%in top 2
  • XPEV87.2%
  • WB12.8%

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Source filings

Holdings on this page are parsed from Alibaba Group Holding LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1577552). View Alibaba Group Holding LTD’s 13F filings on SEC

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