The Analysis of Alibaba Group Holding Ltd's Holdings & P&L

Currently, Alibaba Group Holding Ltd holds 3 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in ZTO (+46.9M shares, valued at $931.3M); initiated new positions in ZTO (+46.9M shares, valued at $931.3M).

1M P&L

-124.2M-8.65%

3M P&L

-276.3M-17.40%

HY P&L

-530.9M-28.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Integrated Freight & Logistics931.3M

58.8%

2Auto Manufacturers573.8M

36.2%

3Internet Content & Information78.8M

5.0%

Top Industries by Stock Count

1Internet Content & Information1 stocks

33.3%

2Auto Manufacturers1 stocks

33.3%

3Integrated Freight & Logistics1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ZTO 46.9M sharesnew addition2026-09-212026-09-22

XPEV XPENG INC33.5M shares0.00%2026-03-312026-05-15

WB WEIBO CORP9.0M shares0.00%2026-03-312026-05-15

ZTO

New

Shares46.9M

Event2026-09-21

Filed2026-09-22

XPEV

XPENG INC

0.00%

Shares33.5M

Event2026-03-31

Filed2026-05-15

WEIBO CORP

0.00%

Shares9.0M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available