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 March 31, 2023. The filer is identified in the metadata as Alibaba Group Holding Ltd, though the table lists holdings in various other issuers. This form discloses equity securities held by institutional investment managers.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table provides the title of the class, CUSIP, value (to the nearest dollar), and shares/principal amount for each issuer. Voting authority is listed as "Sole" for all positions.
| Issuer Name | Title of Class | Value (USD) | Shares/Principal Amount |
|---|---|---|---|
| Best Inc | Sponsored ADS | $1,580,000 | 2,000,000 |
| Bilibili Inc | Sponsored ADS Rep Z | $235,000,000 | 10,000,000 |
| Hello Group Inc | ADS | $76,754,587 | 8,434,570 |
| Weibo Corp | Sponsored ADR | $180,540,000 | 9,000,000 |
| Xpeng Inc | ADS | $73,881,500 | 6,650,000 |
| 1stdibs Com Inc | Com | $5,814,847 | 1,464,697 |
| 23andme Holding Co | Class A Com | $4,830,052 | 2,118,444 |
| Mariadb Plc | Ord Shs | $6,291,442 | 4,559,016 |
| Perfect Corp | Cl A Ord Shs | $65,109,666 | 10,887,904 |
Note: The filing text does not provide aggregate revenue, profit, cash flow, margins, debt, or liquidity metrics for the filer or the underlying issuers, as Form 13F is a disclosure of holdings, not a financial performance report.
Material Changes
The filing text does not provide data for a prior comparable period. Consequently, material changes in holdings or values versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, or specific risk factors regarding the issuers. It is a statutory disclosure of current holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify Filer Identity: Confirm that Alibaba Group Holding Ltd is the correct institutional investment manager for this specific Form 13F, as the holdings listed are in other companies.
- Check Prior Filings: Compare these holdings against the previous quarter's Form 13F to identify new positions or divestitures.
- Confirm Valuation Dates: Ensure the "Value" column reflects the market price as of the reporting period end (March 31, 2023).
- Review Voting Authority: Note that all listed positions have "Sole" voting authority, indicating the manager has full control over voting decisions for these shares.