AI Portfolio Summary
In 2025 Q4, Alibaba Group Holding Ltd maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
XPEV (88.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPEV
XPENG INC
|
Consumer Cyclical | 88.09% | 87.56% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
33,537,232 | $680,135,065 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WEIBO CORP
|
Communication Services | 11.91% | 12.44% |
#2
Prev: #2
|
4.8 | no change | no change |
P
S
|
9,000,000 | $91,980,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings