Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,919,207 (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 55.8%

Value ($000) $1,070,600 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 23.7%

Value ($000) $454,140 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 12.7%

Value ($000) $242,792 Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MOMO INC 3.8%

Value ($000) $73,700 Shares 5,000,000 Est. Cost $19.79 Unrealized —

GRPN GROUPON INC 2.8%

Value ($000) $53,216 Shares 1,052,838 Est. Cost $22.25 Unrealized +94.5%

— BEST INC 1.0%

Value ($000) $18,880 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	$1,070,600	55.8%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$454,140	23.7%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$242,792	12.7%	$20.07	—	ADS	98422D105
—	MOMO INC	5,000,000	$73,700	3.8%	$19.79	—	ADR	60879B107
GRPN	GROUPON INC	1,052,838	$53,216	2.8%	$22.25	+94.5%	COM NEW	399473206
—	BEST INC	10,000,000	$18,880	1.0%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$5,879	0.3%	$4.95	—	SPONSORED ADS	21718L102