Alibaba Group Holding Ltd
•CIK: 1577552•Filing: Q4 2025
**Alibaba Group Holding Ltd.** manages $772M across a focused portfolio of two key positions. The fund exhibits a significant overweighting in XPEV, representing $680.1M of its total assets. A secondary, yet material, allocation is maintained in WB, valued at $92.0M. This concentrated structure suggests a high conviction thesis centered on specific high-growth technology vectors.
Total AUM
$772.1M
QoQ Performance
-13.9%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
XPEV
WB
XPEV88.1%
WB11.9%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023