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CIK: 0001577552
Total reported value
$509.4M
$509.4M
2 檔
134.6%
The Q2 2025 SEC filing reveals that Alibaba Group Holding Ltd held a total portfolio value of $509.4M, covering 2 public equity positions.
In Q2 2025, Alibaba Group Holding Ltd adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng Inc - Adr | Stock-Other | 87.49% | -0.76% | -3.83% | |
| 2 | WB | Weibo Corp-spon Adr | Stock-Other | 12.51% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | +2% | — | Unchanged |
| 2 | ✓ | Perfect CORP | -0.2% | EXIT | Sold out |
| 3 | XPEV | Xpeng Inc - Adr | -1.8% | -3.83% | Trim |
According to official SEC Form 13F filings, Alibaba Group Holding Ltd reported a total U.S. public equity portfolio value of $509.4M across 2 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XPEV, WB) accounted for 134.6% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
PERFECT CORP
前期市值: $1.7M
During Q2 2025, Alibaba Group Holding Ltd's top holdings by market value included XPEV (87.5%)、WB (12.5%). The largest single position, XPEV, represented 87.5% of total portfolio value.
In Q2 2025, Alibaba Group Holding Ltd made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 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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