Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $711,185 (100.0% shares, 0.0% debt)

Holdings (6)

BILI BILIBILI INC 36.0%

Value ($000) $256,000 Shares 10,000,000 Est. Cost $18.95 Unrealized —

XPEV XPENG INC 29.7%

Value ($000) $211,071 Shares 6,650,000 Est. Cost $20.07 Unrealized —

WB WEIBO CORP 29.3%

Value ($000) $208,170 Shares 9,000,000 Est. Cost $29.71 Unrealized —

MOMO HELLO GROUP INC 3.6%

Value ($000) $25,250 Shares 5,000,000 Est. Cost $8.98 Unrealized —

DIBS 1STDIBS COM INC 1.2%

Value ($000) $8,334 Shares 1,464,697 Est. Cost $25.73 Unrealized -74.4%

— BEST INC 0.3%

Value ($000) $2,360 Shares 2,000,000 Est. Cost $11.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$256,000	36.0%	$18.95	—	SPONS ADS REP Z	090040106
XPEV	XPENG INC	6,650,000	$211,071	29.7%	$20.07	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$208,170	29.3%	$29.71	—	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	5,000,000	$25,250	3.6%	$8.98	—	ADS	423403104
DIBS	1STDIBS COM INC	1,464,697	$8,334	1.2%	$25.73	-74.4%	COM	320551104
—	BEST INC	2,000,000	$2,360	0.3%	$11.97	—	SPONSORED ADS	08653C106