DOSSIER · 13F-HR · Q4 2025

Alibaba Group Holding Ltd

$772M in tracked AUM across 2 positions as of Q4 2025.

AG
CIK 0001577552 · last filed Dec 31, 2025
Total AUM
$772M
as of Q4 2025
Holdings
2
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

The 13F filing for Alibaba Group Holding Ltd (CIK: 0001577552) as of September 30, 2025, reveals a highly concentrated investment portfolio managed by the entity. The total portfolio value stands at approximately $785.44 million, representing a significant increase of 14.6% from the previous quarter's value of $685.42 million. This growth is driven entirely by the price appreciation of the sole existing holding rather than capital inflows or new acquisitions. The ...

Key Holdings

The portfolio is entirely composed of XPENG INC (XPEV), a Chinese electric vehicle manufacturer classified within the Consumer Cyclical sector. This position represents 100% of the total portfolio value, amounting to $785.44 million and comprising 33.54 million shares.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
XPEV
XPENG INC
$680M33.5M88.1%
02
WB
WEIBO CORP
$92M9.0M11.9%

Filing history

2025Q4Dec 31
$772M 1.7%
2 positionsView →
2025Q3Sep 30
$785M 14.6%
1 positionsView →
2025Q2Jun 30
$685M 5.4%
2 positionsLocked
2025Q1Mar 31
$724M 33.0%
2 positionsLocked
2024Q4Dec 31
$544M 13.1%
4 positionsLocked
2024Q3Sep 30
$481M 269.6%
4 positionsLocked
2024Q2Jun 30
$130M 15.5%
5 positionsLocked
2024Q1Mar 31
$154M 63.4%
6 positionsLocked
2023Q4Dec 31
$421M 12.0%
9 positionsLocked
2023Q3Sep 30
$478M 5.6%
9 positionsLocked
2023Q2Jun 30
$506M 22.1%
9 positionsLocked
2023Q1Mar 31
$650M 1.5%
9 positionsLocked
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