($ in 000's, except per share amounts)
Financial Information as of June 30, 2019 (see below for selected current information)(1):
|Net asset value (NAV)||$38,523,638|
|NAV per share||$74.15|
June 30, 2019
September 13, 2019
|Cash & marketable securities||$23,379,594||$47,992,671|
|Altaba shares outstanding||519,511||519,511|
|Alibaba shares owned(2)||148,713||5,000|
(1) The Fund currently expects to continue to update this page weekly in a manner consistent with current practice until the filing of the certificate of dissolution with the Secretary of State of the State of Delaware to dissolve the Fund. Thereafter, the Fund currently anticipates reverting to quarterly updating coincident with the Fund’s required filings.
(2) The Fund continues to hold 5 million Alibaba Shares and currently expects to sell those Alibaba Shares in 2020. The Alibaba Shares are currently unhedged but the Fund may elect to hedge those Alibaba Shares in the future. The Fund’s plans with respect to the Alibaba Shares and any related hedging activity may change at the Fund’s discretion.