Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $442,188 (100.0% shares, 0.0% debt)

Holdings (7)

WB WEIBO CORP 34.8%

Value ($000) $153,900 Shares 9,000,000 Est. Cost $29.71 Unrealized —

BILI BILIBILI INC 34.6%

Value ($000) $153,200 Shares 10,000,000 Est. Cost $18.95 Unrealized —

XPEV XPENG INC 18.0%

Value ($000) $79,468 Shares 6,650,000 Est. Cost $20.07 Unrealized —

MOMO HELLO GROUP INC 8.8%

Value ($000) $38,968 Shares 8,434,570 Est. Cost $7.20 Unrealized —

DIBS 1STDIBS COM INC 2.1%

Value ($000) $9,213 Shares 1,464,697 Est. Cost $25.73 Unrealized -74.8%

— 23ANDME HOLDING CO 1.4%

Value ($000) $6,059 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.3%

Value ($000) $1,380 Shares 2,000,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$153,900	34.8%	$29.71	—	SPONSORED ADR	948596101
BILI	BILIBILI INC	10,000,000	$153,200	34.6%	$18.95	—	SPONS ADS REP Z	090040106
XPEV	XPENG INC	6,650,000	$79,468	18.0%	$20.07	—	ADS	98422D105
MOMO	HELLO GROUP INC	8,434,570	$38,968	8.8%	$7.20	—	ADS	423403104
DIBS	1STDIBS COM INC	1,464,697	$9,213	2.1%	$25.73	-74.8%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$6,059	1.4%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	2,000,000	$1,380	0.3%	$0.69	—	SPONSORED ADS	08653C502