Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $933,342 (100.0% shares, 0.0% debt)

Holdings (7)

WB WEIBO CORP 31.9%

Value ($000) $297,990 Shares 9,000,000 Est. Cost $29.71 Unrealized —

BILI BILIBILI INC 25.1%

Value ($000) $234,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

LYFT LYFT INC 20.8%

Value ($000) $194,012 Shares 7,225,763 Est. Cost $54.63 Unrealized -27.3%

— MOMO INC 11.6%

Value ($000) $108,450 Shares 5,000,000 Est. Cost $19.79 Unrealized —

— BEST INC 5.7%

Value ($000) $53,500 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— GROUPON INC 3.3%

Value ($000) $30,334 Shares 32,972,000 Est. Cost $3.07 Unrealized —

— COOTEK CAYMAN INC 1.6%

Value ($000) $14,856 Shares 2,122,328 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$297,990	31.9%	$29.71	—	SPONSORED ADR	948596101
BILI	BILIBILI INC	10,000,000	$234,200	25.1%	$18.95	—	SPONS ADS REP Z	090040106
LYFT	LYFT INC	7,225,763	$194,012	20.8%	$54.63	-27.3%	CL A COM	55087P104
—	MOMO INC	5,000,000	$108,450	11.6%	$19.79	—	ADR	60879B107
—	BEST INC	10,000,000	$53,500	5.7%	$11.97	—	SPONSORED ADS	08653C106
—	GROUPON INC	32,972,000	$30,334	3.3%	$3.07	—	COM	399473107
—	COOTEK CAYMAN INC	2,122,328	$14,856	1.6%	$4.95	—	SPONSORED ADS	21718L102