Alibaba Ltd 13F annual report

Alibaba Ltd is an investment fund managing more than $130 billion ran by Jinwei Zhang. There are currently 5 companies in Zhang’s portfolio. The largest investments include Weibo Corp and Xpeng, together worth $118 billion.

$130 billion Assets Under Management (AUM)

As of 7th August 2024, Alibaba Ltd’s top holding is 9,000,000 shares of Weibo Corp currently worth over $69.1 billion and making up 53.1% of the portfolio value. Relative to the number of outstanding shares of Weibo Corp, Alibaba Ltd owns less than approximately 0.1% of the company. In addition, the fund holds 6,650,000 shares of Xpeng worth $48.7 billion, whose value fell 22.5% in the past six months. The third-largest holding is Perfect Corp worth $8.61 billion and the next is Mariadb Plc worth $2.43 billion, with 4,559,016 shares owned.

Currently, Alibaba Ltd's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Alibaba Ltd

The Alibaba Ltd office and employees reside in Causeway Bay, Hong Kong. According to the last 13-F report filed with the SEC, Jinwei Zhang serves as the Company Secretary at Alibaba Ltd.

Recent trades

There are companies that Alibaba Ltd is getting rid of from its portfolio. Alibaba Ltd closed its position in Zhihu on 14th August 2024. It sold the previously owned 10,526,314 shares for $7.16 billion. Jinwei Zhang also disclosed a decreased stake in Perfect Corp by approximately 0.1%. This leaves the value of the investment at $8.61 billion and 4,263,944 shares.

One of the smallest hedge funds

The two most similar investment funds to Alibaba Ltd are Garnet Equity Capital Holdings, Inc and Leibman Services. They manage $130 billion and $130 billion respectively.

Jinwei Zhang investment strategy

Alibaba Ltd’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Technology — making up 53.1% of the total portfolio value. The fund focuses on investments in the China as 60.0% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 20% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $4.47 billion.

The complete list of Alibaba Ltd trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Weibo Corp	No change 9,000,000	$69,120,000,000	53.05%
Xpeng Inc.	No change 6,650,000	$48,744,500,000	37.41%
Perfect Corp	3.53% 4,263,944	$8,613,167,000	6.61%
Zhihu Inc.	Closed 10,526,314	$7,157,894,000
Mariadb Plc	No change 4,559,016	$2,432,691,000	1.87%
BEST Inc	No change 500,000	$1,375,000,000	1.06%
No transactions found
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