Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $247,576 (100.0% shares, 0.0% debt)

Holdings (3)

— GROUPON INC 53.1%

Value ($000) $131,558 Shares 32,972,000 Est. Cost $3.07 Unrealized —

WB WEIBO CORP 43.5%

Value ($000) $107,700 Shares 6,000,000 Est. Cost $19.50 Unrealized —

— MOMO INC 3.4%

Value ($000) $8,318 Shares 740,000 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GROUPON INC	32,972,000	$131,558	53.1%	$3.07	—	COM CL A	399473107
WB	WEIBO CORP	6,000,000	$107,700	43.5%	$19.50	—	SPONSORED ADR	948596101
—	MOMO INC	740,000	$8,318	3.4%	$16.02	—	ADR	60879B107