Institutional Manager · CIK 0001577552
Alibaba Group Holding Ltd
Causeway Bay, K3 · File #028-17240
Latest AUM
$772.1M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WEIBO CORP | WEIBF | 0 | $0 | -$19.6M |
| REDUCE | XPENG INC | XPNGF | 0 | $0 | -$105.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $772.1M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $897.0M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $685.4M
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $809.5M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $544.4M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $481.5M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $154.2M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $477.9M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | XPENG INC | XPNGF | 33,537,232 | $680.1M | 88.09% |
| 2 | WEIBO CORP | WEIBF | 9,000,000 | $92.0M | 11.91% |