Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,508,858 (100.0% shares, 0.0% debt)

Holdings (4)

WB WEIBO CORP 71.3%

Value ($000) $1,075,860 Shares 9,000,000 Est. Cost $29.71 Unrealized —

— MOMO INC 12.4%

Value ($000) $186,900 Shares 5,000,000 Est. Cost $19.79 Unrealized —

— GROUPON INC 9.5%

Value ($000) $143,098 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— BEST INC 6.8%

Value ($000) $103,000 Shares 10,000,000 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$1,075,860	71.3%	$29.71	—	SPONSORED ADR	948596101
—	MOMO INC	5,000,000	$186,900	12.4%	$19.79	—	ADR	60879B107
—	GROUPON INC	32,972,000	$143,098	9.5%	$3.07	—	COM CL A	399473107
—	BEST INC	10,000,000	$103,000	6.8%	$11.97	—	SPONSORED ADS	08653C106