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Alibaba Group Holding Ltd

Q4 2025 · Filed 2026-02-12
Market Value
$772M
-13.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XPEV 88.09% 87.56% +0.53% $680M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
WB 11.91% 12.44% -0.53% $92M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $680M 88.1%
Small Cap 1 $92M 11.9%

Portfolio Analytics

Avg Market Cap
$5.2B
Median Market Cap
$5.2B
Avg P/E
4.7
Median P/E
4.7
Avg Dividend Yield
0.05%
Avg Beta
0.63
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 XPEV 88.09% 33,537,232 $680M $20.28 -$105M — —
2 WB 11.91% 9,000,000 $92M $10.22 -$20M — —
View SEC EDGAR Filings for Alibaba Group Holding Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms