2026 Q2 Portfolio Activity
In 2026 Q2, Alibaba Group Holding Ltd maintained a portfolio of 2 distinct positions.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
XPEV (87.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Alibaba Group Holding Ltd Full Holdings List — 2026 Q2
| 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 | 87.17% | 87.93% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
33,537,232 | $444,032,952 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WB
WEIBO CORP
|
Communication Services | 12.83% | 12.07% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
9,000,000 | $65,340,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings