SEC 13F Intelligence

Managers / Q3 2024 · 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
$481M
Q3 2024
Positions
4
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Alibaba Group Holding Ltd reported $481M in U.S.-listed holdings across 4 positions for Q3 2024.

The portfolio is heavily concentrated: XPEV alone accounts for 79.2% of reported value.

Compared with Q2 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Largest Position
+79.2%
Xpeng

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $660MQ4 ’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: 98.0%Other: 2.0%
  • ADR · 98.0% · $472M
  • Other · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPEVXPENG INCADDED+24.66M31.31M+$333M$381M
MARIADB PLCSOLD OUT−4.56M0−$2M$0
PERFECT CORPHELD−74.1K4.19M−$568,732$8M
WBWEIBO CORPHELD+09.00M+$22M$91M
BEST INCHELD+0500.0K+$0$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XPEVXPENG INChistory →ADS79.20%$381M31.31M
2WBWEIBO CORPhistory →SPONSORED ADR18.84%$91M9.00M
3PERFECT CORPCL A ORD SHS1.67%$8M4.19M
4BEST INCSPONSORED ADS0.29%$1M500.0K

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$660M9Feb 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 ↗.