13F-HR: Alibaba Group Holding Ltd Discloses Q2 2024 13F Holdings

Alibaba Group Holding Ltd's latest 13F filing reveals its holdings as of June 30, 2024, with a total value of approximately $130.3 million across five positions.

Summary

• Alibaba Group Holding Ltd filed its Form 13F for the quarter ended June 30, 2024.
• The filing discloses five holdings with a total value of $130,285,358.
• The reported holdings include BEST Inc Sponsored ADS, WEIBO CORP Sponsored ADR, XPENG INC ADS, MARIADB PLC ORD SHS, and PERFECT CORP CL A ORD SHS.
• The filing indicates sole voting authority for all shares held.

Sentiment

Score: 5

Explanation: The document is a routine regulatory filing, so the sentiment is neutral.

Positives

• The filing provides transparency into Alibaba Group Holding Ltd's U.S. equity holdings.
• The disclosed holdings represent a diversified portfolio across different sectors and companies.

Industry Context

13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing insights into their investment strategies and portfolio composition. This filing allows investors to track Alibaba Group's investment decisions in the U.S. equity market.

Comparison to Industry Standards

• Comparing Alibaba's holdings to other large institutional investors' 13F filings can reveal trends in investment preferences.
• For example, comparing the allocation to electric vehicle companies like XPENG to other tech-focused funds can indicate relative bullishness or bearishness on the sector.
• Benchmarking the performance of these holdings against relevant indices (e.g., MSCI China, NASDAQ) can assess the effectiveness of Alibaba's investment strategy.

Stakeholder Impact

• Shareholders can use this information to understand Alibaba's investment strategy.
• The companies in which Alibaba invests may see some impact on their stock prices based on these disclosures.

Key Dates