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 document details equity holdings as of the reporting period ending December 31, 2025. The filing discloses positions held by an investment manager (identified in metadata as Alibaba Group Holding Ltd) in specific U.S. securities.
Key Financial Metrics and Holdings
The filing does not report the filer's own revenue, profit, or cash flow. Instead, it lists specific equity positions with the following metrics:
- Weibo Corp (Sponsored ADR):
- Shares Held: 9,000,000
- Value: $91,980,000
- Voting Authority: Sole
- Xpeng Inc (ADS):
- Shares Held: 33,537,232
- Value: $680,135,065
- Voting Authority: Sole
Total reported value for these specific holdings is approximately $772.1 million. The filing text does not provide a clear value for the total portfolio size, debt, or liquidity of the filer.
Material Changes
The provided text contains only a snapshot of holdings for the current period. It does not include comparative data from the prior quarter or year; therefore, material changes versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
This Form 13F is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the filer's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value, as this filing only lists two specific positions.
- Confirm the identity of the investment manager, as the text lists holdings but the manager's name is derived from metadata.
- Check subsequent filings to determine if these positions were increased, decreased, or liquidated in the following quarter.
- Validate the share counts and values against the issuer's public stock price on the reporting date.