Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,134,456 (100.0% shares, 0.0% debt)

Holdings (6)

WB WEIBO CORP 35.5%

Value ($000) $402,750 Shares 9,000,000 Est. Cost $29.71 Unrealized —

LYFT LYFT INC 26.0%

Value ($000) $295,100 Shares 7,225,763 Est. Cost $54.63 Unrealized 0.0%

— MOMO INC 13.7%

Value ($000) $154,900 Shares 5,000,000 Est. Cost $19.79 Unrealized —

BILI BILIBILI INC 12.4%

Value ($000) $141,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

— GROUPON INC 7.7%

Value ($000) $87,706 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— BEST INC 4.7%

Value ($000) $52,800 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	$402,750	35.5%	$29.71	—	SPONSORED ADR	948596101
LYFT	LYFT INC	7,225,763	$295,100	26.0%	$54.63	0.0%	CL A COM	55087P104
—	MOMO INC	5,000,000	$154,900	13.7%	$19.79	—	ADR	60879B107
BILI	BILIBILI INC	10,000,000	$141,200	12.4%	$18.95	—	SPONS ADS REP Z	090040106
—	GROUPON INC	32,972,000	$87,706	7.7%	$3.07	—	COM	399473107
—	BEST INC	10,000,000	$52,800	4.7%	$11.97	—	SPONSORED ADS	08653C106