Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $420,713 (100.0% shares, 0.0% debt)

Holdings (9)

BILI BILIBILI INC 28.9%

Value ($000) $121,700 Shares 10,000,000 Est. Cost $18.95 Unrealized —

WB WEIBO CORP 23.4%

Value ($000) $98,550 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 23.1%

Value ($000) $97,024 Shares 6,650,000 Est. Cost $20.07 Unrealized —

MOMO HELLO GROUP INC 13.9%

Value ($000) $58,620 Shares 8,434,570 Est. Cost $7.20 Unrealized —

PERF PERFECT CORP 8.0%

Value ($000) $33,485 Shares 10,801,694 Est. Cost $7.39 Unrealized -62.1%

DIBS 1STDIBS COM INC 1.6%

Value ($000) $6,855 Shares 1,464,697 Est. Cost $25.73 Unrealized -83.6%

— 23ANDME HOLDING CO 0.5%

Value ($000) $1,928 Shares 2,118,444 Est. Cost $2.86 Unrealized —

— MARIADB PLC 0.3%

Value ($000) $1,277 Shares 4,559,016 Est. Cost $3.99 Unrealized —

— BEST INC 0.3%

Value ($000) $1,275 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	10,000,000	$121,700	28.9%	$18.95	—	SPONS ADS REP Z	090040106
WB	WEIBO CORP	9,000,000	$98,550	23.4%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$97,024	23.1%	$20.07	—	ADS	98422D105
MOMO	HELLO GROUP INC	8,434,570	$58,620	13.9%	$7.20	—	ADS	423403104
PERF	PERFECT CORP	10,801,694	$33,485	8.0%	$7.39	-62.1%	CL A ORD SHS	G7006A109
DIBS	1STDIBS COM INC	1,464,697	$6,855	1.6%	$25.73	-83.6%	COM	320551104
—	23ANDME HOLDING CO	2,118,444	$1,928	0.5%	$2.86	—	CLASS A COM	90138Q108
—	MARIADB PLC	4,559,016	$1,277	0.3%	$3.99	—	ORD SHS	G5920M100
—	BEST INC	500,000	$1,275	0.3%	$2.13	—	SPONSORED ADS	08653C601