Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $906,790 (100.0% shares, 0.0% debt)

Holdings (5)

WB WEIBO CORP 43.2%

Value ($000) $391,950 Shares 9,000,000 Est. Cost $29.71 Unrealized —

— MOMO INC 19.7%

Value ($000) $179,000 Shares 5,000,000 Est. Cost $19.79 Unrealized —

BILI BILIBILI INC 17.9%

Value ($000) $162,700 Shares 10,000,000 Est. Cost $18.95 Unrealized —

— GROUPON INC 13.0%

Value ($000) $118,040 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— BEST INC 6.1%

Value ($000) $55,100 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	$391,950	43.2%	$29.71	—	SPONSORED ADR	948596101
—	MOMO INC	5,000,000	$179,000	19.7%	$19.79	—	ADR	60879B107
BILI	BILIBILI INC	10,000,000	$162,700	17.9%	$18.95	—	SPONS ADS REP Z	090040106
—	GROUPON INC	32,972,000	$118,040	13.0%	$3.07	—	COM	399473107
—	BEST INC	10,000,000	$55,100	6.1%	$11.97	—	SPONSORED ADS	08653C106