SEC Form 13F Information Table Summary
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 June 30, 2023. The filing discloses equity securities held by a reporting manager (identified in the metadata as Alibaba Group Holding Ltd) that are subject to Section 13(f) of the Exchange Act.
Note: This document is a disclosure of holdings by an institutional investor, not a financial performance report of Alibaba Group Holding Ltd itself.
Key Financial Metrics and Holdings
The filing details specific equity positions held as of the reporting date. The table below summarizes the reported holdings:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Bilibili Inc | Sponsored ADS Rep Z | 10,000,000 | $151,000,000 | Sole |
| Weibo Corp | Sponsored ADR | 9,000,000 | $117,990,000 | Sole |
| Perfect Corp | Class A Ord Shs | 10,887,904 | $52,588,576 | Sole |
| Hello Group Inc | ADS | 8,434,570 | $81,056,218 | Sole |
| Xpeng Inc | ADS | 6,650,000 | $89,243,000 | Sole |
| Best Inc | Sponsored ADS | 500,000 | $1,065,000 | Sole |
| 1stdibs Com Inc | Com | 1,464,697 | $5,477,967 | Sole |
| 23andme Holding Co | Class A Com | 2,118,444 | $3,707,277 | Sole |
| Mariadb Plc | Ord Shs | 4,559,016 | $3,922,121 | Sole |
The filing does not provide aggregate revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting manager or the underlying issuers.
Material Changes
The filing text does not provide comparative data from the prior quarter. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's strategy or the performance of the underlying securities.
Key Facts for Investor Verification
- Filing Type: This is a 13F Information Table, not an earnings report or 10-K/10-Q.
- Reporting Entity: The holdings listed are those owned by the reporting manager (Alibaba Group Holding Ltd), not the financial results of Alibaba itself.
- Top Holdings: The largest positions by value are Bilibili Inc ($151M), Weibo Corp ($117.99M), and Xpeng Inc ($89.24M).
- Voting Rights: The reporting manager claims "Sole" voting authority for all listed positions.
- Data Limitations: No financial performance metrics (revenue, profit, etc.) are included in this specific filing.