Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $506,050 (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 29.8%

Value ($000) $151,000 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 23.3%

Value ($000) $117,990 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 17.6%

Value ($000) $89,243 Shares 6,650,000 Est. Cost $20.07 Unrealized —

MOMO HELLO GROUP INC 16.0%

Value ($000) $81,056 Shares 8,434,570 Est. Cost $7.20 Unrealized —

PERF PERFECT CORP 10.4%

Value ($000) $52,589 Shares 10,887,904 Est. Cost $7.39 Unrealized -30.1%

DIBS 1STDIBS COM INC 1.1%

Value ($000) $5,478 Shares 1,464,697 Est. Cost $25.73 Unrealized -85.2%

— MARIADB PLC 0.8%

Value ($000) $3,922 Shares 4,559,016 Est. Cost $3.99 Unrealized —

— 23ANDME HOLDING CO 0.7%

Value ($000) $3,707 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.2%

Value ($000) $1,065 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$151,000	29.8%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$117,990	23.3%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$89,243	17.6%	$20.07	—	ADS	98422D105
MOMO	HELLO GROUP INC	8,434,570	$81,056	16.0%	$7.20	—	ADS	423403104
PERF	PERFECT CORP	10,887,904	$52,589	10.4%	$7.39	-30.1%	CL A ORD SHS	G7006A109
DIBS	1STDIBS COM INC	1,464,697	$5,478	1.1%	$25.73	-85.2%	COM	320551104
—	MARIADB PLC	4,559,016	$3,922	0.8%	$3.99	—	ORD SHS	G5920M100
—	23ANDME HOLDING CO	2,118,444	$3,707	0.7%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	500,000	$1,065	0.2%	$2.13	—	SPONSORED ADS	08653C601