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| Name: |
Alibaba Group Holding Ltd |
| City: |
Causeway Bay |
| State: |
K3 |
| Zip: |
00000 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WB |
Weibo Corporation |
1 |
- |
$9.66 |
$81,810,000 |
9,000,000 |
53.07% |
-16,740,000 |
0 |
7.218 |
Internet Software & S... |
|
|
XPEV |
Xpeng Inc - ADR |
2 |
- |
$8.30 |
$51,072,000 |
6,650,000 |
33.13% |
-45,952,000 |
0 |
1.6 |
N/A |
|
|
PERF |
Perfect Ord Shs Class A |
3 |
- |
$0.00 |
$10,961,000 |
4,419,823 |
7.11% |
-22,524,000 |
-6,381,871 |
4.355 |
N/A |
|
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ZH |
Zhihu 2 Adr Representing Ord |
4 |
New |
$0.67 |
$7,158,000 |
10,526,314 |
4.64% |
7,158,000 |
10,526,314 |
2.013 |
N/A |
|
|
MRDB |
Mariadb Plc |
5 |
- |
$0.00 |
$2,052,000 |
4,559,016 |
1.33% |
775,000 |
0 |
6.858 |
N/A |
|
|
BEST |
BEST Inc |
6 |
- |
$0.72 |
$1,100,000 |
500,000 |
0.71% |
-175,000 |
0 |
0.637 |
N/A |
|
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ME |
23andMe Holding Co. |
10 |
Closed |
$0.59 |
$0 |
0 |
0% |
-1,928,000 |
-2,118,444 |
0 |
N/A |
|
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BILI |
Bilibili Inc |
9 |
Closed |
$16.69 |
$0 |
0 |
0% |
-121,700,000 |
-10,000,000 |
0 |
N/A |
|
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MOMO |
Hello Group Inc |
8 |
Closed |
$6.20 |
$0 |
0 |
0% |
-58,620,000 |
-8,434,570 |
0 |
N/A |
|
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DIBS |
1stdibs.com, Inc. |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,855,000 |
-1,464,697 |
0 |
N/A |
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