Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,575,727 |
1,900,503 |
+660.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,645,000 |
250,000 |
+138.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,390,900 |
105,000 |
-48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,246,444 |
202,800 |
-91.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$430,995,597 |
2,411,434 |
+665.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$56,299,950 |
315,000 |
-79.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,467,185 |
1,511,923 |
+1370.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,658,548 |
102,800 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,796,950 |
395,000 |
-73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,652,683 |
1,464,514 |
+441.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,741,769 |
270,300 |
-70.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$121,876,391 |
921,700 |
+304.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,332,120 |
228,000 |
-70.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$64,989,159 |
766,472 |
+101.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,325,600 |
380,000 |
+68.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$23,877,000 |
225,000 |
-68.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$76,249,977 |
718,526 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,884,720 |
734,510 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,263,942 |
639,358 |
+22.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,310,391 |
520,067 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,796,116 |
527,970 |
+712.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$5,638,100 |
65,000 |
+3150.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,700 |
2,000 |
-99.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$37,173,680 |
445,995 |
+22199.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$204,360 |
2,000 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$53,176,922 |
520,424 |
-81.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$245,418,740 |
2,786,000 |
+461.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$43,719,857 |
496,309 |
-15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,818,545 |
585,305 |
+2241.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,999,750 |
25,000 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,958,630 |
137,000 |
+174.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,684,000 |
50,000 |
-92.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$74,198,026 |
652,692 |
+686.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$9,435,440 |
83,000 |
-38.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,698,880 |
135,100 |
-81.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,892,800 |
743,500 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$128,991,864 |
1,185,587 |
+8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,246,106 |
1,096,440 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$593,160,397 |
4,006,487 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$979,712,277 |
4,320,100 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$964,800,765 |
4,255,285 |
+321.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$229,110,665 |
1,010,500 |
+223.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$70,807,779 |
312,300 |
-91.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$901,370,967 |
3,873,033 |
+979.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$83,480,251 |
358,700 |
-61.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$216,671,630 |
931,000 |
-75.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,132,243,093 |
3,851,429 |
+4714.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$23,518,400 |
80,000 |
-83.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$140,669,430 |
478,500 |
-87.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$836,383,865 |
3,877,533 |
—
|
Shares |
Defined |
2020-08-13 |