Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $707,456 (100.0% shares, 0.0% debt)

Holdings (7)

BILI BILIBILI INC 36.2%

Value ($000) $255,800 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 31.2%

Value ($000) $220,590 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 25.9%

Value ($000) $183,474 Shares 6,650,000 Est. Cost $20.07 Unrealized —

MOMO HELLO GROUP INC 4.1%

Value ($000) $28,900 Shares 5,000,000 Est. Cost $8.98 Unrealized —

DIBS 1STDIBS COM INC 1.7%

Value ($000) $11,703 Shares 1,464,697 Est. Cost $25.73 Unrealized -62.6%

— BEST INC 0.9%

Value ($000) $6,450 Shares 10,000,000 Est. Cost $11.97 Unrealized —

— COOTEK CAYMAN INC 0.1%

Value ($000) $539 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	$255,800	36.2%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$220,590	31.2%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$183,474	25.9%	$20.07	—	ADS	98422D105
MOMO	HELLO GROUP INC	5,000,000	$28,900	4.1%	$8.98	—	ADS	423403104
DIBS	1STDIBS COM INC	1,464,697	$11,703	1.7%	$25.73	-62.6%	COM	320551104
—	BEST INC	10,000,000	$6,450	0.9%	$11.97	—	SPONSORED ADS	08653C106
—	COOTEK CAYMAN INC	2,122,328	$539	0.1%	$4.95	—	SPONSORED ADS	21718L102