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 December 31, 2020. The filing discloses the equity securities held by an investment manager (identified in the metadata as Alibaba Group Holding Ltd) that are subject to reporting requirements under Section 13(f) of the Exchange Act.
Key Financial Metrics and Holdings
The filing details specific equity positions held as of the reporting date. The table below summarizes the reported holdings by issuer, class, and value:
| Issuer | Title of Class | Shares/Principal Amount | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Best Inc | Sponsored ADS | 10,000,000 | $20,400,000 | Sole |
| Bilibili Inc | Sponsored ADS Rep Z | 10,000,000 | $857,200,000 | Sole |
| CooteK Cayman Inc | Sponsored ADS | 2,122,328 | $5,879,000 | Sole |
| Groupon Inc | Com New | 1,648,600 | $62,638,000 | Sole |
| Lyft Inc | Cl A Com | 5,669,829 | $278,559,000 | Sole |
| Momo Inc | ADR | 5,000,000 | $69,800,000 | Sole |
| Weibo Corp | Sponsored ADR | 9,000,000 | $368,910,000 | Sole |
| Xpeng Inc | ADS | 6,650,000 | $284,820,000 | Sole |
Note: The filing text does not provide aggregate portfolio value, revenue, profit, cash flow, margins, debt, or liquidity metrics for the reporting entity itself. Form 13F filings are limited to disclosing specific equity holdings.
Material Changes and Guidance
The filing text does not provide comparative data for prior periods, management commentary, guidance, outlook, risks, contingencies, or unusual items. Form 13F filings are static snapshots of holdings at a specific date and do not contain narrative analysis or forward-looking statements.
Investor Verification Checklist
- Verify the total aggregate value of the reported holdings against the investment manager's total assets under management (AUM) to assess portfolio concentration.
- Confirm the identity of the investment manager, as the filing text itself does not explicitly name the filer in the provided snippet (metadata indicates Alibaba Group Holding Ltd).
- Check subsequent filings (e.g., Q1 2021) to determine if these positions were maintained, increased, or liquidated.
- Review the specific CUSIP numbers to ensure the correct share classes (e.g., ADS vs. Common Stock) are being analyzed.