Filed: 8/14/2025ACC: 0001104659-25-078539
📋 What this filing means
ALIBABA GROUP HOLDING LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $685.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$685.42M
Total AUM (reported)
42.54M
Total Shares
Allocation by class
ADS$599.65M87.5%
SPONSORED ADR$85.77M12.5%
Portfolio Concentration
Top 3$685.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.54M
Sole
Full voting authority
42.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
XPENG INC
SOLEShares33.54M
TypeSH
Market value$599.65M
87.49%
Sole
33.54M
Shared
0.00
None
0.00
WEIBO CORP
SOLEShares9M
TypeSH
Market value$85.77M
12.51%
Sole
9M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XPENG INCSOLE | ADS | 33.54M | SH | $599.65M 87.49% | 33.54M | 0.00 | 0.00 |
WEIBO CORPSOLE | SPONSORED ADR | 9M | SH | $85.77M 12.51% | 9M | 0.00 | 0.00 |