Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,415,802 (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 46.7%

Value ($000) $661,700 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 30.2%

Value ($000) $427,410 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 16.7%

Value ($000) $236,341 Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MOMO INC 3.7%

Value ($000) $52,900 Shares 5,000,000 Est. Cost $19.79 Unrealized —

DIBS 1STDIBS COM INC 1.3%

Value ($000) $18,162 Shares 1,464,697 Est. Cost $25.73 Unrealized -28.7%

— BEST INC 1.2%

Value ($000) $16,700 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.2%

Value ($000) $2,589 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	$661,700	46.7%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$427,410	30.2%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$236,341	16.7%	$20.07	—	ADS	98422D105
—	MOMO INC	5,000,000	$52,900	3.7%	$19.79	—	ADR	60879B107
DIBS	1STDIBS COM INC	1,464,697	$18,162	1.3%	$25.73	-28.7%	COM	320551104
—	BEST INC	10,000,000	$16,700	1.2%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$2,589	0.2%	$4.95	—	SPONSORED ADS	21718L102