Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $230,079 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 50.9%

Value ($000) $117,000 Shares 6,000,000 Est. Cost $19.50 Unrealized —

— GROUPON INC 44.0%

Value ($000) $101,224 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— MOMO INC 5.2%

Value ($000) $11,855 Shares 740,000 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	6,000,000	$117,000	50.9%	$19.50	—	SPONSORED ADR	948596101
—	GROUPON INC	32,972,000	$101,224	44.0%	$3.07	—	COM CL A	399473107
—	MOMO INC	740,000	$11,855	5.2%	$16.02	—	ADR	60879B107