SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alibaba Group Holding Ltd acting as an Institutional Investment Manager. The report covers the quarter ended June 30, 2021, and was signed on August 16, 2021, by Jinwei Zhang, Company Secretary.
Key Financial Metrics
As a 13F filing, this document reports investment holdings rather than the operating financial performance of Alibaba Group. The filing discloses the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $2,136,253,000 (2,136,253 thousands)
- Total Number of Holdings Entries: 7
- Other Included Managers: 0
Note: This filing does not contain data on Alibaba Group's revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-K or 10-Q filings.
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2021) or a schedule of changes (Schedule 13F-HR Part II). Therefore, material changes in holdings versus the prior comparable period cannot be determined from this source text.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies. The filing text contains no such information.
Investor Verification Checklist
- Verify the specific 7 securities held by Alibaba Group Holding Ltd in this capacity as an investment manager, as the individual ticker symbols are not listed in the provided summary text.
- Confirm that the reported value of $2.14 billion represents only the specific portfolio managed by this entity and not the total assets of Alibaba Group.
- Consult Alibaba Group's 10-K or 10-Q filings for actual operating results, revenue, and debt levels.