Alibaba Group Holding Ltd Long-Term Concentrated

CIK: 0001577552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $809,516 (100.0% shares, 0.0% debt)

Holdings (3)

XPEV XPENG INC 89.3%

Value ($000) $722,552 Shares 34,872,212 Est. Cost $13.50 Unrealized —

WB WEIBO CORP 10.5%

Value ($000) $85,230 Shares 9,000,000 Est. Cost $29.71 Unrealized —

PERF PERFECT CORP 0.2%

Value ($000) $1,734 Shares 927,084 Est. Cost $7.39 Unrealized -70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPEV	XPENG INC	34,872,212	$722,552	89.3%	$13.50	—	ADS	98422D105
WB	WEIBO CORP	9,000,000	$85,230	10.5%	$29.71	—	SPONSORED ADR	948596101
PERF	PERFECT CORP	927,084	$1,734	0.2%	$7.39	-70.5%	CL A ORD SHS	G7006A109