Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,228,862 (100.0% shares, 0.0% debt)

Holdings (7)

WB WEIBO CORP 33.9%

Value ($000) $417,150 Shares 9,000,000 Est. Cost $29.71 Unrealized —

LYFT LYFT INC 25.3%

Value ($000) $310,852 Shares 7,225,763 Est. Cost $54.63 Unrealized -19.8%

BILI BILIBILI INC 15.2%

Value ($000) $186,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

— MOMO INC 13.6%

Value ($000) $167,500 Shares 5,000,000 Est. Cost $19.79 Unrealized —

— GROUPON INC 6.4%

Value ($000) $78,803 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— BEST INC 4.5%

Value ($000) $55,600 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 1.0%

Value ($000) $12,757 Shares 2,577,228 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$417,150	33.9%	$29.71	—	SPONSORED ADR	948596101
LYFT	LYFT INC	7,225,763	$310,852	25.3%	$54.63	-19.8%	CL A COM	55087P104
BILI	BILIBILI INC	10,000,000	$186,200	15.2%	$18.95	—	SPONS ADS REP Z	090040106
—	MOMO INC	5,000,000	$167,500	13.6%	$19.79	—	ADR	60879B107
—	GROUPON INC	32,972,000	$78,803	6.4%	$3.07	—	COM	399473107
—	BEST INC	10,000,000	$55,600	4.5%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,577,228	$12,757	1.0%	$4.95	—	SPONSORED ADS	21718L102