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 ends on September 30, 2016. The filing discloses equity securities held by an institutional investment manager. While the metadata references "Alibaba Group Holding Ltd," the provided text content does not list Alibaba Group as a holding; instead, it details positions in other issuers.
Key Financial Metrics and Holdings
The filing discloses the following equity positions as of the reporting date:
| Issuer | Security Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| GroupOn Inc | Common Stock (Class A) | 32,972,000 | $169,806,000 | Sole |
| Momo Inc | ADR | 740,000 | $16,650,000 | Sole |
| Weibo Corp | Sponsored ADR | 9,000,000 | $451,260,000 | Sole |
Note: The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting entity or the underlying issuers. Form 13F filings are limited to reporting holdings and do not contain operational financial statements.
Material Changes
The filing text does not provide data for a prior comparable period. Consequently, material changes in holdings or values versus the previous quarter cannot be determined from this document.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies. The SEC disclaimer states that the Commission has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the identity of the institutional investment manager filing this Form 13F, as the name is not explicitly stated in the provided text snippet.
- Confirm whether "Alibaba Group Holding Ltd" is the filer or a holding by cross-referencing the full filing, as Alibaba is not listed in the provided holdings table.
- Validate the share counts and market values against the closing prices of the respective issuers on September 30, 2016.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.