Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $637,716 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 70.8%

Value ($000) $451,260 Shares 9,000,000 Est. Cost $29.71 Unrealized —

— GROUPON INC 26.6%

Value ($000) $169,806 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— MOMO INC 2.6%

Value ($000) $16,650 Shares 740,000 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$451,260	70.8%	$29.71	—	SPONSORED ADR	948596101
—	GROUPON INC	32,972,000	$169,806	26.6%	$3.07	—	COM CL A	399473107
—	MOMO INC	740,000	$16,650	2.6%	$16.02	—	ADR	60879B107