Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,219,173 (100.0% shares, 0.0% debt)

Holdings (8)

BILI BILIBILI INC 34.1%

Value ($000) $416,000 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 26.9%

Value ($000) $327,870 Shares 9,000,000 Est. Cost $29.71 Unrealized —

LYFT LYFT INC 16.3%

Value ($000) $199,070 Shares 7,225,763 Est. Cost $54.63 Unrealized -45.6%

XPEV XPENG INC 10.9%

Value ($000) $133,466 Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MOMO INC 5.6%

Value ($000) $68,800 Shares 5,000,000 Est. Cost $19.79 Unrealized —

GRPN GROUPON INC 2.8%

Value ($000) $33,631 Shares 1,648,600 Est. Cost $22.25 Unrealized +4.8%

— BEST INC 2.5%

Value ($000) $30,000 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.8%

Value ($000) $10,336 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	$416,000	34.1%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$327,870	26.9%	$29.71	—	SPONSORED ADR	948596101
LYFT	LYFT INC	7,225,763	$199,070	16.3%	$54.63	-45.6%	CL A COM	55087P104
XPEV	XPENG INC	6,650,000	$133,466	10.9%	$20.07	—	ADS	98422D105
—	MOMO INC	5,000,000	$68,800	5.6%	$19.79	—	ADR	60879B107
GRPN	GROUPON INC	1,648,600	$33,631	2.8%	$22.25	+4.8%	COM NEW	399473206
—	BEST INC	10,000,000	$30,000	2.5%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$10,336	0.8%	$4.95	—	SPONSORED ADS	21718L102