ALIBABA GROUP HOLDING LTD

PublicCIK: 1577552
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📋 What this filing means

ALIBABA GROUP HOLDING LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $652.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$652.57M
Total AUM (reported)
42.54M
Total Shares

Allocation by class

TOTAL AUM$652.57M2 positions
ADS$573.82M87.9%
SPONSORED ADR$78.75M12.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$652.57M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 42.54M

Sole

Full voting authority

42.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

XPENG INC

SOLE
ADS
Shares33.54M
TypeSH
Market value$573.82M
87.93%
Sole
33.54M
Shared
0.00
None
0.00

WEIBO CORP

SOLE
SPONSORED ADR
Shares9M
TypeSH
Market value$78.75M
12.07%
Sole
9M
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING LTD 13F Holdings — 2 Positions | Finecho