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, 2019, and was signed on August 14, 2019, 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's core business operations.
Reported Investment Data:
- Total Value of Reported Holdings: $906,790,000 (906,790 thousands)
- Total Number of Holdings Entries: 5
- Other Included Managers: 0
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2019) to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business strategy or future performance. It is a regulatory disclosure of securities held by the manager.
Key Facts for Investor Verification
- Filing Nature: This is a disclosure of investment portfolio holdings, not an earnings report or financial statement for Alibaba Group's operations.
- Portfolio Size: The manager reported a total portfolio value of approximately $906.8 million across 5 positions.
- Missing Data: The filing text does not provide a clear value for specific stock tickers, share counts, or the breakdown of the 5 holdings listed in the summary table.
- Verification Needed: Investors should cross-reference the specific Schedule 13F holdings (not included in this summary text) to identify the underlying assets.