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 June 30, 2021. The document discloses the equity securities held by the reporting manager at the end of the quarter.
Key Financial Metrics and Holdings
The filing details specific equity positions rather than the company's own financial performance (revenue, profit, or cash flow). The total value of the disclosed holdings is approximately $43,237,023. The portfolio consists of the following positions:
| Issuer | Class | Shares/Units | Value ($) | Voting Authority |
|---|---|---|---|---|
| Bilibili Inc | Sponsored ADS Rep Z | 1,218,400 | 10,000,000 | Sole |
| Weibo Corp | Sponsored ADR | 473,580 | 9,000,000 | Sole |
| Xpeng Inc | ADS | 295,393 | 6,650,000 | Sole |
| Momo Inc | ADR | 76,550 | 5,000,000 | Sole |
| CooteK Cayman Inc | Sponsored ADS | 3,544 | 2,122,328 | Sole |
| 1stdibs Com Inc | COM | 50,986 | 1,464,697 | Sole |
| Best Inc | Sponsored ADS | 17,800 | 10,000,000 | Sole |
Note: The value for Best Inc is listed as $10,000,000 for 17,800 shares, which implies a share price of approximately $561.80, significantly higher than the other holdings. This figure is reported exactly as presented in the source text.
Material Changes and Guidance
The filing text does not provide comparative data for the prior period, nor does it contain management commentary, guidance, outlook, or risk factors. Form 13F filings are strictly disclosure documents regarding holdings and do not include operational metrics or forward-looking statements.
Investor Verification Checklist
- Verify the accuracy of the share count and value for Best Inc, as the implied share price differs significantly from the other holdings in the table.
- Confirm the total aggregate value of the portfolio against the sum of individual line items.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Review the specific CUSIP numbers to ensure the correct class of securities (e.g., ADRs vs. ADS) was identified.