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CIK: 0001577552
Total reported value
$509.4M
$509.4M
3 檔
158.9%
According to the latest 13F quarterly dataset, Alibaba Group Holding Ltd managed an equity portfolio of $509.4M at the end of Q1 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2025, Alibaba Group Holding Ltd adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | Stock-Other | 89.26% | -0.76% | -8.13% | |
| 2 | WB | Weibo Corp-spon Adr | Stock-Other | 10.53% | +0.76% | — | |
| 3 | ✓ | Perfect CORP | Stock-Other | 0.21% | — | -68.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | +75.4% | -8.13% | Add |
| 2 | WB | Weibo Corp-spon Adr | -11.6% | — | Unchanged |
| 3 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 4 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 5 | DIBS | 1stdibs.com Inc | — | EXIT | Sold out |
| 6 | BSTIN | Best Inc - Adr | — | EXIT | Sold out |
| 7 | CTKEUR | Cootek Cayman Inc-adr | — | EXIT | Sold out |
| 8 | ✓ | Perfect CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Alibaba Group Holding Ltd reported a total U.S. public equity portfolio value of $509.4M across 3 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XPEV, WB, PERFECT CORP) accounted for 158.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
PERFECT CORP
市值: $1.7M
Top Position Liquidated / Trimmed
BILI
前期市值: $1.2B
During Q1 2025, Alibaba Group Holding Ltd's top holdings by market value included XPEV (89.3%)、WB (10.5%)、PERFECT CORP (0.2%). The largest single position, XPEV, represented 89.3% of total portfolio value.
In Q1 2025, Alibaba Group Holding Ltd made 7 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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