Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $154,153 (100.0% shares, 0.0% debt)

Holdings (6)

WB WEIBO CORP 53.1%

Value ($000) $81,810 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 33.1%

Value ($000) $51,072 Shares 6,650,000 Est. Cost $20.07 Unrealized —

PERF PERFECT CORP 7.1%

Value ($000) $10,961 Shares 4,419,823 Est. Cost $7.39 Unrealized -66.1%

— ZHIHU INC 4.6%

Value ($000) $7,158 Shares 10,526,314 Est. Cost $0.68 Unrealized —

— MARIADB PLC 1.3%

Value ($000) $2,052 Shares 4,559,016 Est. Cost $3.99 Unrealized —

— BEST INC 0.7%

Value ($000) $1,100 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$81,810	53.1%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$51,072	33.1%	$20.07	—	ADS	98422D105
PERF	PERFECT CORP	4,419,823	$10,961	7.1%	$7.39	-66.1%	CL A ORD SHS	G7006A109
—	ZHIHU INC	10,526,314	$7,158	4.6%	$0.68	—	ADS	98955N108
—	MARIADB PLC	4,559,016	$2,052	1.3%	$3.99	—	ORD SHS	G5920M100
—	BEST INC	500,000	$1,100	0.7%	$2.13	—	SPONSORED ADS	08653C601