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 June 30, 2020. The filing discloses the equity securities held by a reporting manager (identified in the metadata as Alibaba Group Holding Ltd) as of the period end date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings, including the issuer, title of class, CUSIP, value (in thousands), and shares/principal amount.
| Issuer | Title of Class | CUSIP | Value ($000s) | Shares/Principal | Voting Authority |
|---|---|---|---|---|---|
| BEST INC | SPONSORED ADS | 08653C106 | 42,800 | 10,000,000 | Sole |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 463,200 | 10,000,000 | Sole |
| COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 15,069 | 2,122,328 | Sole |
| GROUPON INC | COM NEW | 399473206 | 29,873 | 1,648,600 | Sole |
| LYFT INC | CL A COM | 55087P104 | 238,522 | 7,225,763 | Sole |
| MOMO INC | ADR | 60879B107 | 87,400 | 5,000,000 | Sole |
| WEIBO CORP | SPONSORED ADR | 948596101 | 302,400 | 9,000,000 | Sole |
Note: This filing does not contain revenue, profit, cash flow, margins, debt, or liquidity metrics for Alibaba Group Holding Ltd. It strictly reports the portfolio holdings of the manager.
Material Changes and Guidance
The filing text does not provide data for the prior comparable period, preventing a calculation of material changes in holdings. There is no management commentary, guidance, outlook, or discussion of risks and contingencies included in this specific Form 13F table.
Investor Verification Checklist
- Verify the identity of the reporting manager, as the text provided lists holdings but the manager's name is only inferred from the request metadata.
- Confirm the total aggregate value of the reported portfolio by summing the "Value" column.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated after June 30, 2020.
- Review the specific class of shares held (e.g., "SPONS ADS REP Z" for Bilibili) to understand voting rights and economic exposure.