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 document details the equity holdings of an institutional investment manager as of the reporting period ending September 30, 2021. While the metadata references "Alibaba Group Holding Ltd," the provided text content does not list Alibaba Group as a holding; instead, it lists positions in other technology and internet companies.
Key Financial Metrics and Holdings
The filing discloses specific equity positions held with sole voting authority. The table below summarizes the reported holdings:
| Issuer Name | Title of Class | Shares/Principal Amount | Value (x$1,000) | Voting Authority |
|---|---|---|---|---|
| Bilibili Inc | Sponsored ADS Rep Z | 10,000,000 | 661,700 | Sole |
| Weibo Corp | Sponsored ADR | 9,000,000 | 427,410 | Sole |
| Xpeng Inc | ADS | 6,650,000 | 236,341 | Sole |
| Momo Inc | ADR | 5,000,000 | 52,900 | Sole |
| Cooteck Cayman Inc | Sponsored ADS | 2,122,328 | 2,589 | Sole |
| 1stdibs Com Inc | Com | 1,464,697 | 18,162 | Sole |
| Best Inc | Sponsored ADS | 10,000,000 | 16,700 | Sole |
Note: The filing text does not provide aggregate portfolio value, total revenue, profit, cash flow, debt, or liquidity metrics for the investment manager or the underlying issuers. Form 13F filings are limited to reporting holdings and do not contain financial performance data.
Material Changes and Guidance
The provided text contains only a snapshot of holdings as of the reporting date. It does not include:
- Comparative data versus prior periods to determine material changes.
- Management commentary, guidance, or outlook.
- Risk factors or contingencies.
- Unusual items or non-recurring events.
Consequently, no analysis of trends or forward-looking statements can be derived from this specific text segment.
Investor Verification Checklist
- Issuer Identification: Verify that "Best Inc" and "1stdibs Com Inc" are correctly identified, as these names may refer to specific ticker symbols or subsidiaries not immediately obvious without external context.
- Missing Alibaba Data: Confirm whether the metadata reference to "Alibaba Group Holding Ltd" implies a separate filing or if the provided text is an incomplete excerpt, as Alibaba is not listed in the holdings table.
- Valuation Accuracy: Cross-reference the reported values (in thousands) with market prices as of September 30, 2021, to ensure the reported share counts align with the disclosed values.
- Reporting Entity: Identify the specific institutional investment manager filing this Form 13F, as the text provided does not explicitly name the filer in the header section.