Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $544,381 (100.0% shares, 0.0% debt)

Holdings (4)

XPEV XPENG INC 82.4%

Value ($000) $448,678 Shares 37,959,232 Est. Cost $13.50 Unrealized —

WB WEIBO CORP 15.8%

Value ($000) $85,950 Shares 9,000,000 Est. Cost $29.71 Unrealized —

PERF PERFECT CORP 1.5%

Value ($000) $8,428 Shares 2,978,088 Est. Cost $7.39 Unrealized -71.9%

— BEST INC 0.2%

Value ($000) $1,325 Shares 500,000 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	37,959,232	$448,678	82.4%	$13.50	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$85,950	15.8%	$29.71	—	SPONSORED ADR	948596101
PERF	PERFECT CORP	2,978,088	$8,428	1.5%	$7.39	-71.9%	CL A ORD SHS	G7006A109
—	BEST INC	500,000	$1,325	0.2%	$2.13	—	SPONSORED ADS	08653C601