SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Alibaba Group Holding Ltd

CIK 0001577552 · 26/F TOWER ONE, TIMES SQUARE, 1 MATHESON STREET, CAUSEWAY BAY, 00000 · 852-2215-5100

Reported Value
$1.2B
Q4 2019
Positions
7
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Alibaba Group Holding Ltd reported $1.2B in U.S.-listed holdings across 7 positions for Q4 2019.

The portfolio is heavily concentrated: WB alone accounts for 33.9% of reported value.

Compared with Q3 2019, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $791MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $907MQ3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $933MQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.9BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $2.1BQ3 ’21: $1.4BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $707MQ2 ’22: $711MQ3 ’22: $442MQ4 ’22: $659.9BQ4 ’22Q1 ’23: $650MQ2 ’23: $506MQ3 ’23: $478MQ4 ’23: $421MQ4 ’23Q1 ’24: $154MQ2 ’24: $130MQ3 ’24: $481MQ4 ’24: $544MQ4 ’24Q1 ’25: $810MQ2 ’25: $685MQ3 ’25: $897MQ4 ’25: $772MQ4 ’25Q1 ’26: $653Mfilingsflow.com

Portfolio Composition

By security type
ADR: 68.3%Common Stock: 31.7%
  • ADR · 68.3% · $839M
  • Common Stock · 31.7% · $390M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$653M2May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M2Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$897M2Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$685M2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$810M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$544M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$481M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$130M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M6May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$421M9Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$478M9Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$506M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$650M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$659.9B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$442M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$707M7May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B7Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B7Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B7Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B7May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B8Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$933M7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B7Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B6Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$907M5Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B5May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$791M4Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.