Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $2,136,253 (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 57.0%

Value ($000) $1,218,400 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 22.2%

Value ($000) $473,580 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 13.8%

Value ($000) $295,393 Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MOMO INC 3.6%

Value ($000) $76,550 Shares 5,000,000 Est. Cost $19.79 Unrealized —

DIBS 1stdibs Com Inc 2.4%

Value ($000) $50,986 Shares 1,464,697 Est. Cost $25.73 Unrealized 0.0%

— BEST INC 0.8%

Value ($000) $17,800 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.2%

Value ($000) $3,544 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	$1,218,400	57.0%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$473,580	22.2%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$295,393	13.8%	$20.07	—	ADS	98422D105
—	MOMO INC	5,000,000	$76,550	3.6%	$19.79	—	ADR	60879B107
DIBS	1stdibs Com Inc	1,464,697	$50,986	2.4%	$25.73	0.0%	COM	320551104
—	BEST INC	10,000,000	$17,800	0.8%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$3,544	0.2%	$4.95	—	SPONSORED ADS	21718L102