Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $481,486 (100.0% shares, 0.0% debt)

Holdings (4)

XPEV XPENG INC 79.2%

Value ($000) $381,346 Shares 31,309,232 Est. Cost $13.86 Unrealized —

WB WEIBO CORP 18.8%

Value ($000) $90,720 Shares 9,000,000 Est. Cost $29.71 Unrealized —

PERF PERFECT CORP 1.7%

Value ($000) $8,044 Shares 4,189,810 Est. Cost $7.39 Unrealized -72.3%

— BEST INC 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	31,309,232	$381,346	79.2%	$13.86	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$90,720	18.8%	$29.71	—	SPONSORED ADR	948596101
PERF	PERFECT CORP	4,189,810	$8,044	1.7%	$7.39	-72.3%	CL A ORD SHS	G7006A109
—	BEST INC	500,000	$1,375	0.3%	$2.13	—	SPONSORED ADS	08653C601