Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $285,100 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 59.8%

Value ($000) $170,460 Shares 6,000,000 Est. Cost $19.50 Unrealized —

— GROUPON INC 37.6%

Value ($000) $107,159 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— MOMO INC 2.6%

Value ($000) $7,481 Shares 740,000 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	6,000,000	$170,460	59.8%	$19.50	—	SPONSORED ADR	948596101
—	GROUPON INC	32,972,000	$107,159	37.6%	$3.07	—	COM CL A	399473107
—	MOMO INC	740,000	$7,481	2.6%	$16.02	—	ADR	60879B107