Alibaba Group Holding Ltd institutional holdings, Q2 FY2016

SEC Filing Summary: Form 13F-HR

Business Context and Reporting Period

This filing is a Form 13F-HR submitted by Alibaba Group Holding Ltd acting as an Institutional Investment Manager. The report covers the quarter ended June 30, 2016, and was signed on August 12, 2016, by Timothy A. Steinert, General Counsel & Secretary.

Key Financial Metrics

As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Alibaba Group Holding Ltd. Consequently, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for the company itself.

  • Total Value of Reported Holdings: $285,100,000 (285,100 thousands)
  • Number of Holdings Reported: 3
  • Other Included Managers: 0

Material Changes

The filing text does not provide comparative data against the prior period (March 31, 2016) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.

Guidance, Outlook, and Risks

This form is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the business operations of Alibaba Group Holding Ltd.

Investor Verification Checklist

  • Verify that the reported holdings value ($285.1 million) represents only the specific portfolio managed by this entity, not the total assets of Alibaba Group.
  • Confirm the specific 3 securities held are listed in the full Schedule 13F (not included in this summary text).
  • Note that this filing reflects investment activity, not the operational financial health of Alibaba Group Holding Ltd.