Alibaba Group Holding Ltd
Long book
$652.6M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-21.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAlibaba Group Holding Ltd is a diversified fundamental manager, specialised in industrials (88% of the long book), running a $652.6M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: XPENG INC - ADR, WEIBO CORP-SPON ADR.
Over the last 9 quarters its long book ran on average 2.4pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-8.3%
Q2 2024
+42.2%
Q3 2024
-2.5%
Q4 2024
+61.6%
Q1 2025
-10.9%
Q2 2025
+30.9%
Q3 2025
-13.9%
Q4 2025
-15.5%
Q1 2026
-21.9%
Sector allocation
Technology 100%
Long book by quarter
What does Alibaba Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $652.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 2 | $772.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $897.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $685.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3 | $809.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $544.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $481.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5 | $130.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 6 | $154.2M | canonical | SEC ↗ |