Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,179,264 (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 39.3%

Value ($000) $463,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 25.6%

Value ($000) $302,400 Shares 9,000,000 Est. Cost $29.71 Unrealized —

LYFT LYFT INC 20.2%

Value ($000) $238,522 Shares 7,225,763 Est. Cost $54.63 Unrealized -42.1%

— MOMO INC 7.4%

Value ($000) $87,400 Shares 5,000,000 Est. Cost $19.79 Unrealized —

— BEST INC 3.6%

Value ($000) $42,800 Shares 10,000,000 Est. Cost $11.97 Unrealized —

GRPN GROUPON INC 2.5%

Value ($000) $29,873 Shares 1,648,600 Est. Cost $22.25 Unrealized 0.0%

— COOTEK CAYMAN INC 1.3%

Value ($000) $15,069 Shares 2,122,328 Est. Cost $4.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$463,200	39.3%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$302,400	25.6%	$29.71	—	SPONSORED ADR	948596101
LYFT	LYFT INC	7,225,763	$238,522	20.2%	$54.63	-42.1%	CL A COM	55087P104
—	MOMO INC	5,000,000	$87,400	7.4%	$19.79	—	ADR	60879B107
—	BEST INC	10,000,000	$42,800	3.6%	$11.97	—	SPONSORED ADS	08653C106
GRPN	GROUPON INC	1,648,600	$29,873	2.5%	$22.25	0.0%	COM NEW	399473206
—	COOTEK CAYMAN INC	2,122,328	$15,069	1.3%	$4.95	—	SPONSORED ADS	21718L102