Alibaba Group Holding Ltd Long-Term Concentrated

Location: Causeway Bay, Hong Kong

CIK: 0001577552 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.134B (100.0% shares, 0.0% debt)

Holdings (6)

WB WEIBO CORP 35.5%

Value $403M Shares 9,000,000 Est. Cost $29.71 Unrealized —

LYFT LYFT INC 26.0%

Value $295M Shares 7,225,763 Est. Cost $54.63 Unrealized 0.0%

— MOMO INC 13.7%

Value $155M Shares 5,000,000 Est. Cost $19.79 Unrealized —

BILI BILIBILI INC 12.4%

Value $141M Shares 10,000,000 Est. Cost $18.95 Unrealized —

— GROUPON INC 7.7%

Value $87.71M Shares 32,972,000 Est. Cost $3.07 Unrealized —

— BEST INC 4.7%

Value $52.8M Shares 10,000,000 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$403M	35.5%	$29.71	—	SPONSORED ADR	948596101
LYFT	LYFT INC	7,225,763	$295M	26.0%	$54.63	0.0%	CL A COM	55087P104
—	MOMO INC	5,000,000	$155M	13.7%	$19.79	—	ADR	60879B107
BILI	BILIBILI INC	10,000,000	$141M	12.4%	$18.95	—	SPONS ADS REP Z	090040106
—	GROUPON INC	32,972,000	$87.71M	7.7%	$3.07	—	COM	399473107
—	BEST INC	10,000,000	$52.8M	4.7%	$11.97	—	SPONSORED ADS	08653C106