Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,948,206 (100.0% shares, 0.0% debt)

Holdings (8)

BILI BILIBILI INC 44.0%

Value ($000) $857,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 18.9%

Value ($000) $368,910 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 14.6%

Value ($000) $284,820 Shares 6,650,000 Est. Cost $20.07 Unrealized —

LYFT LYFT INC 14.3%

Value ($000) $278,559 Shares 5,669,829 Est. Cost $54.63 Unrealized -33.4%

— MOMO INC 3.6%

Value ($000) $69,800 Shares 5,000,000 Est. Cost $19.79 Unrealized —

GRPN GROUPON INC 3.2%

Value ($000) $62,638 Shares 1,648,600 Est. Cost $22.25 Unrealized +23.4%

— BEST INC 1.0%

Value ($000) $20,400 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.3%

Value ($000) $5,879 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	$857,200	44.0%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$368,910	18.9%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$284,820	14.6%	$20.07	—	ADS	98422D105
LYFT	LYFT INC	5,669,829	$278,559	14.3%	$54.63	-33.4%	CL A COM	55087P104
—	MOMO INC	5,000,000	$69,800	3.6%	$19.79	—	ADR	60879B107
GRPN	GROUPON INC	1,648,600	$62,638	3.2%	$22.25	+23.4%	COM NEW	399473206
—	BEST INC	10,000,000	$20,400	1.0%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$5,879	0.3%	$4.95	—	SPONSORED ADS	21718L102