Alibaba Group Holding Ltd Long-Term Concentrated

Location: Causeway Bay, Hong Kong

CIK: 0001577552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (7)

WB WEIBO CORP 34.8%

Value $154M Shares 9,000,000 Est. Cost $29.71 Unrealized —

BILI BILIBILI INC 34.6%

Value $153M Shares 10,000,000 Est. Cost $18.95 Unrealized —

XPEV XPENG INC 18.0%

Value $79.47M Shares 6,650,000 Est. Cost $20.07 Unrealized —

MOMO HELLO GROUP INC 8.8%

Value $38.97M Shares 8,434,570 Est. Cost $7.20 Unrealized —

DIBS 1STDIBS COM INC 2.1%

Value $9.213M Shares 1,464,697 Est. Cost $25.73 Unrealized -74.8%

— 23ANDME HOLDING CO 1.4%

Value $6.059M Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.3%

Value $1.38M Shares 2,000,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$154M	34.8%	$29.71	—	SPONSORED ADR	948596101
BILI	BILIBILI INC	10,000,000	$153M	34.6%	$18.95	—	SPONS ADS REP Z	090040106
XPEV	XPENG INC	6,650,000	$79.47M	18.0%	$20.07	—	ADS	98422D105
MOMO	HELLO GROUP INC	8,434,570	$38.97M	8.8%	$7.20	—	ADS	423403104
DIBS	1STDIBS COM INC	1,464,697	$9.213M	2.1%	$25.73	-74.8%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$6.059M	1.4%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	2,000,000	$1.38M	0.3%	$0.69	—	SPONSORED ADS	08653C502