Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $769,550 (100.0% shares, 0.0% debt)

Holdings (3)

WB WEIBO CORP 61.0%

Value ($000) $469,620 Shares 9,000,000 Est. Cost $29.71 Unrealized —

— MOMO INC 22.1%

Value ($000) $170,350 Shares 5,000,000 Est. Cost $19.79 Unrealized —

— GROUPON INC 16.8%

Value ($000) $129,580 Shares 32,972,000 Est. Cost $3.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$469,620	61.0%	$29.71	—	SPONSORED ADR	948596101
—	MOMO INC	5,000,000	$170,350	22.1%	$19.79	—	ADR	60879B107
—	GROUPON INC	32,972,000	$129,580	16.8%	$3.07	—	COM CL A	399473107