Alibaba Group Holding Ltd Long-Term Concentrated

Location: Causeway Bay, Hong Kong

CIK: 0001577552 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $660M (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 35.9%

Value $237M Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 26.1%

Value $172M Shares 9,000,000 Est. Cost $29.71 Unrealized —

PERF PERFECT CORP 11.8%

Value $77.74M Shares 10,887,904 Est. Cost $7.39 Unrealized 0.0%

MOMO HELLO GROUP INC 11.5%

Value $75.74M Shares 8,434,570 Est. Cost $7.20 Unrealized —

XPEV XPENG INC 10.0%

Value $66.1M Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MARIADB PLC 2.8%

Value $18.19M Shares 4,559,016 Est. Cost $3.99 Unrealized —

DIBS 1STDIBS COM INC 1.1%

Value $7.441M Shares 1,464,697 Est. Cost $25.73 Unrealized -76.6%

— 23ANDME HOLDING CO 0.7%

Value $4.576M Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.2%

Value $1.1M Shares 2,000,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$237M	35.9%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$172M	26.1%	$29.71	—	SPONSORED ADR	948596101
PERF	PERFECT CORP	10,887,904	$77.74M	11.8%	$7.39	0.0%	CL A ORD SHS	G7006A109
MOMO	HELLO GROUP INC	8,434,570	$75.74M	11.5%	$7.20	—	ADS	423403104
XPEV	XPENG INC	6,650,000	$66.1M	10.0%	$20.07	—	ADS	98422D105
—	MARIADB PLC	4,559,016	$18.19M	2.8%	$3.99	—	ORD SHS	G5920M100
DIBS	1STDIBS COM INC	1,464,697	$7.441M	1.1%	$25.73	-76.6%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$4.576M	0.7%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	2,000,000	$1.1M	0.2%	$0.69	—	SPONSORED ADS	08653C502