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, 2018. The filing discloses equity securities held by the reporting manager (identified in metadata as Alibaba Group Holding Ltd) that are subject to reporting requirements under the Securities Exchange Act of 1934.
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 |
|---|---|---|---|---|
| Best Inc | Sponsored ADS | 10,000,000 | $59,200,000 | Sole |
| Groupon Inc | Common Stock | 32,972,000 | $124,304,000 | Sole |
| Momo Inc | ADR | 5,000,000 | $219,000,000 | Sole |
| Weibo Corp | Sponsored ADR | 9,000,000 | $658,170,000 | Sole |
Total Reported Value: The sum of the values listed in the table is approximately $1.06 billion. The filing does not provide aggregate portfolio value, total revenue, profit, cash flow, or debt metrics for the reporting entity itself, as Form 13F is strictly a disclosure of holdings.
Material Changes
The filing text does not provide data for the prior comparable period. Consequently, material changes in holdings, values, or financial performance versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting entity's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the reporting manager's portfolio, as this table only lists specific holdings.
- Compare these holdings against the prior quarter's Form 13F to identify new positions or divestitures.
- Confirm the classification of voting authority (Sole, Shared, None) for each position to understand control levels.
- Note that the filing lists "Best Inc" (likely Best Buy Co Inc based on CUSIP 08653C106) and "Momo Inc" (likely Momo Inc based on CUSIP 60879B107); verify ticker symbols if cross-referencing with market data.