Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $477,940 (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 28.8%

Value ($000) $137,700 Shares 10,000,000 Est. Cost $18.95 Unrealized —

XPEV XPENG INC 25.5%

Value ($000) $122,094 Shares 6,650,000 Est. Cost $20.07 Unrealized —

WB WEIBO CORP 23.6%

Value ($000) $112,860 Shares 9,000,000 Est. Cost $29.71 Unrealized —

MOMO HELLO GROUP INC 12.3%

Value ($000) $58,873 Shares 8,434,570 Est. Cost $7.20 Unrealized —

PERF PERFECT CORP 7.5%

Value ($000) $35,712 Shares 10,887,904 Est. Cost $7.39 Unrealized -43.6%

DIBS 1STDIBS COM INC 1.1%

Value ($000) $5,331 Shares 1,464,697 Est. Cost $25.73 Unrealized -84.5%

— MARIADB PLC 0.5%

Value ($000) $2,187 Shares 4,559,016 Est. Cost $3.99 Unrealized —

— 23ANDME HOLDING CO 0.4%

Value ($000) $2,071 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— BEST INC 0.2%

Value ($000) $1,110 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$137,700	28.8%	$18.95	—	SPONS ADS REP Z	090040106
XPEV	XPENG INC	6,650,000	$122,094	25.5%	$20.07	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$112,860	23.6%	$29.71	—	SPONSORED ADR	948596101
MOMO	HELLO GROUP INC	8,434,570	$58,873	12.3%	$7.20	—	ADS	423403104
PERF	PERFECT CORP	10,887,904	$35,712	7.5%	$7.39	-43.6%	CL A ORD SHS	G7006A109
DIBS	1STDIBS COM INC	1,464,697	$5,331	1.1%	$25.73	-84.5%	COM	320551104
—	MARIADB PLC	4,559,016	$2,187	0.5%	$3.99	—	ORD SHS	G5920M100
—	23ANDME HOLDING CO	2,118,444	$2,071	0.4%	$2.86	—	CLASS A COM	90138Q108
—	BEST INC	500,000	$1,110	0.2%	$2.13	—	SPONSORED ADS	08653C601