SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The reporting period covers holdings as of December 31, 2021. The filing discloses equity securities held by a reporting manager (identified in metadata as Alibaba Group Holding Ltd) that are subject to Section 13(f) of the Exchange Act.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the reporting manager. It does not contain consolidated financial statements, revenue, profit, cash flow, or debt metrics for the reporting entity itself. The table lists the following holdings:
| Issuer Name | Title of Class | Shares/Principal Amount | Value ($000) | Voting Authority |
|---|---|---|---|---|
| BEST INC | SPONSORED ADS | 10,000,000 | 8,515 | Sole |
| BILIBILI INC | SPONS ADS REP Z | 10,000,000 | 464,000 | Sole |
| COOTEK CAYMAN INC | SPONSORED ADS | 2,122,328 | 1,304 | Sole |
| HELLO GROUP INC | ADS | 5,000,000 | 44,900 | Sole |
| WEIBO CORP | SPONSORED ADR | 9,000,000 | 278,820 | Sole |
| XPENG INC | ADS | 6,650,000 | 334,695 | Sole |
| 1STDIBS COM INC | COM | 1,464,697 | 18,323 | Sole |
Material Changes
The filing text does not provide comparative data for prior periods; therefore, material changes in holdings versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding investment holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed holdings against the reporting manager's total assets under management.
- Confirm the specific CUSIP numbers for each issuer to ensure accurate security identification.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that the "Value" column is reported in thousands ($000).