Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $649,802 (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 36.2%

Value ($000) $235,000 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 27.8%

Value ($000) $180,540 Shares 9,000,000 Est. Cost $29.71 Unrealized —

MOMO HELLO GROUP INC 11.8%

Value ($000) $76,755 Shares 8,434,570 Est. Cost $7.20 Unrealized —

XPEV XPENG INC 11.4%

Value ($000) $73,882 Shares 6,650,000 Est. Cost $20.07 Unrealized —

PERF PERFECT CORP 10.0%

Value ($000) $65,110 Shares 10,887,904 Est. Cost $7.39 Unrealized -5.7%

— MARIADB PLC 1.0%

Value ($000) $6,291 Shares 4,559,016 Est. Cost $3.99 Unrealized —

DIBS 1STDIBS COM INC 0.9%

Value ($000) $5,815 Shares 1,464,697 Est. Cost $25.73 Unrealized -80.2%

— 23ANDME HOLDING CO 0.7%

Value ($000) $4,830 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.2%

Value ($000) $1,580 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	$235,000	36.2%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$180,540	27.8%	$29.71	—	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	8,434,570	$76,755	11.8%	$7.20	—	ADS	423403104
XPEV	XPENG INC	6,650,000	$73,882	11.4%	$20.07	—	ADS	98422D105
PERF	PERFECT CORP	10,887,904	$65,110	10.0%	$7.39	-5.7%	CL A ORD SHS	G7006A109
—	MARIADB PLC	4,559,016	$6,291	1.0%	$3.99	—	ORD SHS	G5920M100
DIBS	1STDIBS COM INC	1,464,697	$5,815	0.9%	$25.73	-80.2%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$4,830	0.7%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	2,000,000	$1,580	0.2%	$0.69	—	SPONSORED ADS	08653C502