SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Alibaba Group Holding Ltd for the reporting period ending December 31, 2023. The document discloses the equity securities held by the reporting manager at the end of the quarter. It does not contain financial performance data (revenue, profit, cash flow) for Alibaba Group itself, but rather details its investment portfolio in other public companies.
Key Financial Metrics and Portfolio Holdings
The filing lists specific equity positions held by the manager. The table below summarizes the reported holdings by issuer, including the value of the investment and the number of shares held.
| Issuer Name | Security Class | Value (USD) | Shares Held | Voting Authority |
|---|---|---|---|---|
| Best Inc | Sponsored ADS | $1,275,000 | 500,000 | Sole |
| Bilibili Inc | Sponsored ADS Rep Z | $121,700,000 | 10,000,000 | Sole |
| Hello Group Inc | ADS | $58,620,262 | 8,434,570 | Sole |
| Weibo Corp | Sponsored ADR | $98,550,000 | 9,000,000 | Sole |
| Xpeng Inc | ADS | $97,023,500 | 6,650,000 | Sole |
| 1stdibs Com Inc | Com | $6,854,782 | 1,464,697 | Sole |
| 23andMe Holding Co | Class A Com | $1,927,784 | 2,118,444 | Sole |
| MariaDB PLC | Ord Shs | $1,276,524 | 4,559,016 | Sole |
| Perfect Corp | Cl A Ord Shs | $33,485,251 | 10,801,694 | Sole |
Note: The filing text does not provide a clear value for the total aggregate portfolio value, as the table appears to be a partial excerpt. No debt, liquidity, or margin data is present in this form type.
Material Changes and Guidance
Material Changes: This filing is a snapshot of holdings as of the reporting date. It does not provide comparative data against the prior quarter (September 30, 2023) within the text provided, so material changes in position size cannot be calculated from this source alone.
Guidance and Outlook: Form 13F filings are regulatory disclosures of past holdings and do not contain management commentary, future guidance, risk factors, or contingency plans for the reporting company or the underlying issuers.
Investor Verification Checklist
- Portfolio Concentration: Verify if the disclosed holdings represent the complete portfolio or a partial list, as the total aggregate value is not explicitly stated in the provided text.
- Position Sizing: Confirm the exact percentage of ownership for each issuer by cross-referencing the share counts with the issuers' total outstanding shares.
- Timing of Trades: Note that Form 13F reports holdings as of the quarter-end; trades executed after December 31, 2023, are not reflected here.
- Issuer Performance: Investigate the individual financial health of the top holdings (Bilibili, Weibo, Xpeng) as the filing provides no operational data for these companies.