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Alibaba Group Holding Ltd. – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 4:01pm ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  1104659-22-118478   ·   File #:  28-17240

Previous ‘13F-HR’:  ‘13F-HR’ on 8/15/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/22  Alibaba Group Holding Ltd.        13F-HR      9/30/22    2:7K                                     Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      4K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Alibaba Group Holding Ltd.  
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  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/22   ·   Assets:  $442,188,000   ·   History:  Assets Under Management
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Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
1STDIBS COM INCCOM320551·10·49,213  2.08%1,464,697Sh.6.29   SoleSole
23ANDME HOLDING COCLASS A COM90138Q·10·86,059  1.37%2,118,444Sh.2.86   SoleSole
BEST INCSPONSORED ADS08653C·50·21,380  0.31%2,000,000Sh.0.69   SoleSole
BILIBILI INCSPONS ADS REP Z090040·10·6153,200  34.65%10,000,000Sh.15.32   SoleSole
HELLO GROUP INCADS423403·10·438,968  8.81%8,434,570Sh.4.62   SoleSole
WEIBO CORPSPONSORED ADR948596·10·1153,900  34.80%9,000,000Sh.17.10   SoleSole
XPENG INCADS98422D·10·579,468  17.97%6,650,000Sh.11.95   SoleSole
7 Issuers7 Issues7 Holdings:  $442,188,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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Filing Submission 0001104659-22-118478   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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