Fund Universe

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☆Alibaba Group Holding Ltd (BABA, BABAF, BBAAY)

CIK 0001577552 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.943
AUM ($M)
509
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.776
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $509M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XPEV funds › XPENG INC HOLD — 87.2% -0.8% 444.0 33,537,232 +0 5 —
☆WB funds › WEIBO CORP HOLD — 12.8% +0.8% 65.3 9,000,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 509 2 0.01 100% 0.776 0.943 — in
2026Q1 653 2 0.00 100% 0.788 0.954 — in
2025Q4 772 2 0.01 100% 0.790 0.949 — in
2025Q3 897 2 0.00 100% 0.782 0.957 — in
2025Q2 685 2 0.02 100% 0.781 0.949 — entered
2025Q1 810 3 0.00 100% 0.808 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status