Alibaba Group Holding Ltd Long-Term Concentrated

Location: Causeway Bay, Hong Kong

CIK: 0001577552 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 40.3%

Value $464M Shares 10,000,000 Est. Cost $18.95 Unrealized —

XPEV XPENG INC 29.1%

Value $335M Shares 6,650,000 Est. Cost $20.07 Unrealized —

WB WEIBO CORP 24.2%

Value $279M Shares 9,000,000 Est. Cost $29.71 Unrealized —

MOMO HELLO GROUP INC 3.9%

Value $44.9M Shares 5,000,000 Est. Cost $8.98 Unrealized —

DIBS 1STDIBS COM INC 1.6%

Value $18.32M Shares 1,464,697 Est. Cost $25.73 Unrealized -45.9%

— BEST INC 0.7%

Value $8.515M Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.1%

Value $1.304M Shares 2,122,328 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$464M	40.3%	$18.95	—	SPONS ADS REP Z	090040106
XPEV	XPENG INC	6,650,000	$335M	29.1%	$20.07	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$279M	24.2%	$29.71	—	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	5,000,000	$44.9M	3.9%	$8.98	—	ADS	423403104
DIBS	1STDIBS COM INC	1,464,697	$18.32M	1.6%	$25.73	-45.9%	COM	320551104
—	BEST INC	10,000,000	$8.515M	0.7%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$1.304M	0.1%	$4.95	—	SPONSORED ADS	21718L102