Alibaba Group Holding Ltd
CIK 0001577552
Annualised vol
27.205128%
Beta
0.103386
HHI
7763.584124
Top-10 weight
100.0%
VaR 95%
2.180688%
VaR 99%
6.010098%
Max drawdown
49.058345%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 444,032,952 | 87.17 | 3.3537232E7 |
| WB | UNCHANGED | WEIBO CORP | SPONSORED ADR | 948596101 | 65,340,000 | 12.83 | 9000000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 509,372,952 | 2 | 27.205128 | 0.103386 | 49.058345 |
| 2026-03-31 | 2026-05-15 | 652,572,040 | 2 | 27.344246 | 0.103462 | 49.322197 |
| 2025-12-31 | 2026-02-12 | 772,115,065 | 2 | 27.372697 | 0.103477 | 49.375888 |
| 2025-09-30 | 2025-11-14 | 897,041,973 | 2 | 27.275818 | 0.103424 | 49.192692 |
| 2025-03-31 | 2025-05-15 | 809,515,880 | 3 | 27.570752 | 0.103606 | 49.77999 |
| 2024-12-31 | 2025-02-14 | 544,381,111 | 4 | 26.1898 | 0.102761 | 47.383425 |