Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $659,870 (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 35.9%

Value ($000) $236,900 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 26.1%

Value ($000) $172,080 Shares 9,000,000 Est. Cost $29.71 Unrealized —

PERF PERFECT CORP 11.8%

Value ($000) $77,740 Shares 10,887,904 Est. Cost $7.39 Unrealized 0.0%

MOMO HELLO GROUP INC 11.5%

Value ($000) $75,742 Shares 8,434,570 Est. Cost $7.20 Unrealized —

XPEV XPENG INC 10.0%

Value ($000) $66,101 Shares 6,650,000 Est. Cost $20.07 Unrealized —

— MARIADB PLC 2.8%

Value ($000) $18,190 Shares 4,559,016 Est. Cost $3.99 Unrealized —

DIBS 1STDIBS COM INC 1.1%

Value ($000) $7,441 Shares 1,464,697 Est. Cost $25.73 Unrealized -76.6%

— 23ANDME HOLDING CO 0.7%

Value ($000) $4,576 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.2%

Value ($000) $1,100 Shares 2,000,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$236,900	35.9%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$172,080	26.1%	$29.71	—	SPONSORED ADR	948596101
PERF	PERFECT CORP	10,887,904	$77,740	11.8%	$7.39	0.0%	CL A ORD SHS	G7006A109
MOMO	HELLO GROUP INC	8,434,570	$75,742	11.5%	$7.20	—	ADS	423403104
XPEV	XPENG INC	6,650,000	$66,101	10.0%	$20.07	—	ADS	98422D105
—	MARIADB PLC	4,559,016	$18,190	2.8%	$3.99	—	ORD SHS	G5920M100
DIBS	1STDIBS COM INC	1,464,697	$7,441	1.1%	$25.73	-76.6%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$4,576	0.7%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	2,000,000	$1,100	0.2%	$0.69	—	SPONSORED ADS	08653C502