Alibaba Group Holding Ltd

CAUSEWAY BAY, K3 How do I update this listing?

Alibaba Group Holding LTD is based out of Causeway Bay. Their last reported 13F filing for Q1 2020 included $933,342,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Alibaba Group Holding LTD's largest holding is Weibo Corp ADR with shares held of 9,000,000. Alibaba Group Holding LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings, 12 13D filings, and 8 13G filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $933.342 Million
  • Prior Market Value $1.229 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.24 %
  • Time Held Top20:9.71 quarters
  • Time Held Top10:9.71 quarters
  • Time Held All:9.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -9.99%
Performance Last 4 Quarters: -17.15%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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WhaleScore history for Alibaba Group Holding Ltd

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Alibaba Group Holding Limited AGTech Holdings Ltd. 2019-08-10 Long 0.0 932,960,447 6,502,723,993 55.71% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2020-04-09 Long 9.38 860,874,200 8,897,413,415 68.78% Hong Kong
Alibaba Group Holding Limited Alibaba Pictures Group Ltd. 2019-03-05 Long 0.0 0 13,488,058,846 50.92% Hong Kong
Alibaba Group Holding Limited Red Star Macalline Group Corporation Ltd. - A Shares 2019-05-13 Long 0.0 355,000,000 355,000,000 12.34% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Alibaba Group Holding Limited AGTech Holdings Ltd. 2019-07-22 Long 0.249 400,000,000 7,435,684,440 63.7% Hong Kong
Alibaba Group Holding Limited AGTech Holdings Ltd. 2017-03-30 Long 0.292 600,000,000 7,242,742,232 65.17% Hong Kong
Alibaba Investment Limited AGTech Holdings Ltd. 2017-03-30 Long 0.292 600,000,000 7,242,742,232 65.17% Hong Kong
Alibaba Group Holding Limited AGTech Holdings Ltd. 2016-08-10 Long 0.0 7,195,564,457 7,195,564,457 68.93% Hong Kong
Alibaba Investment Limited AGTech Holdings Ltd. 2016-08-10 Long 0.0 7,195,564,457 7,195,564,457 68.93% Hong Kong
Alibaba Group Holding Limited AGTech Holdings Ltd. 2016-03-04 Long 0.348 6,866,317,966 6,866,317,966 146.59% Hong Kong
Alibaba Investment Limited AGTech Holdings Ltd. 2016-03-04 Long 0.348 6,866,317,966 6,866,317,966 146.59% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2020-02-06 Long 9.38 860,874,200 8,897,413,415 73.96% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2019-07-12 Long 7.5 242,400,000 8,120,539,215 67.58% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2019-05-23 Long 7.5 242,400,000 8,120,539,215 69.33% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2018-10-12 Long 0.0 1,316,811,347 7,878,139,215 67.46% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2018-10-12 Long 0.0 1,316,811,347 6,561,327,868 56.19% Hong Kong
Alibaba Investment Limited Alibaba Health Information Technology Ltd. 2018-10-12 Long 0.0 1,316,811,347 4,420,628,008 37.86% Hong Kong
Alibaba Investment Limited Alibaba Health Information Technology Ltd. 2018-10-12 Long 0.0 1,316,811,347 3,103,816,661 26.58% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2018-08-02 Long 5.8 1,827,586,207 7,878,139,215 67.48% Hong Kong
Alibaba Investment Limited Alibaba Health Information Technology Ltd. 2018-08-02 Long 0.0 0 4,420,628,008 37.87% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2018-05-28 Long 5.8 1,827,586,207 7,878,139,215 80.04% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2018-01-05 Long 4.0 442,425,000 6,050,553,008 61.56% Hong Kong
Alibaba Investment Limited Alibaba Health Information Technology Ltd. 2018-01-05 Long 0.0 0 4,420,628,008 44.97% Hong Kong
Alibaba Group Holding Limited Alibaba Health Information Technology Ltd. 2017-11-17 Long 4.0 442,425,000 6,050,553,008 64.49% Hong Kong
Alibaba Group Holding Limited Alibaba Pictures Group Ltd. 2018-12-09 Long 1.25 1,000,000,000 13,488,058,846 52.92% Hong Kong
Alibaba Investment Limited Alibaba Pictures Group Ltd. 2018-12-09 Long 1.25 1,000,000,000 13,488,058,846 52.92% Hong Kong
Alibaba Group Holding Limited China International Capital Corporation Ltd. - H Shares 2019-02-14 Long 15.5 117,085,435 202,844,235 11.74% Hong Kong
Alibaba Group Treasury Limited China International Capital Corporation Ltd. - H Shares 2019-02-14 Long 15.5 117,085,435 202,844,235 11.74% Hong Kong
Des Voeux Investment Company Limited China International Capital Corporation Ltd. - H Shares 2019-02-14 Long 15.5 117,085,435 202,844,235 11.74% Hong Kong

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