Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $130,285 (100.0% shares, 0.0% debt)

Holdings (5)

WB WEIBO CORP 53.1%

Value ($000) $69,120 Shares 9,000,000 Est. Cost $29.71 Unrealized —

XPEV XPENG INC 37.4%

Value ($000) $48,745 Shares 6,650,000 Est. Cost $20.07 Unrealized —

PERF PERFECT CORP 6.6%

Value ($000) $8,613 Shares 4,263,944 Est. Cost $7.39 Unrealized -70.6%

— MARIADB PLC 1.9%

Value ($000) $2,433 Shares 4,559,016 Est. Cost $3.99 Unrealized —

— BEST INC 1.1%

Value ($000) $1,375 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WB	WEIBO CORP	9,000,000	$69,120	53.1%	$29.71	—	SPONSORED ADR	948596101
XPEV	XPENG INC	6,650,000	$48,745	37.4%	$20.07	—	ADS	98422D105
PERF	PERFECT CORP	4,263,944	$8,613	6.6%	$7.39	-70.6%	CL A ORD SHS	G7006A109
—	MARIADB PLC	4,559,016	$2,433	1.9%	$3.99	—	ORD SHS	G5920M100
—	BEST INC	500,000	$1,375	1.1%	$2.13	—	SPONSORED ADS	08653C601