Alibaba Group Holding
Causeway Bay, K3files as Alibaba Group Holding Ltd
$509m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.8% of the portfolio this quarter.
Value
$509m
Stocks
2
Top 10 share
100.0%
Turnover
0.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- XpengXPEV
- Share
- 87.2%
- Value
- $444m
- Shares
- 33,537,232
Held
- WeiboWB
- Share
- 12.8%
- Value
- $65m
- Shares
- 9,000,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| XpengXPEV | 87.2% | $444m | 33,537,232 | Held |
| WeiboWB | 12.8% | $65m | 9,000,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.