Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,489,798 |
1,811,228 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$295,441,225 |
1,653,003 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,114,847 |
1,614,627 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$216,846,355 |
1,639,918 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,283,792 |
1,512,959 |
+48.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$108,459,520 |
1,022,046 |
+9.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$66,965,904 |
930,082 |
+15.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$58,515,793 |
808,676 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,849,345 |
772,150 |
-18.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,815,595 |
943,228 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,992,060 |
983,708 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$99,414,701 |
972,937 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,540,411 |
959,705 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,952,697 |
962,029 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,492,393 |
875,197 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,786,827 |
898,776 |
-27.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,518,526 |
1,241,843 |
-11.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$207,911,942 |
1,404,336 |
-42.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$557,599,630 |
2,458,769 |
-76.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,348,087,296 |
10,356,315 |
+1385.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$162,283,559 |
697,304 |
-93.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,188,962,453 |
10,847,549 |
+2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,278,295,442 |
10,562,334 |
+12.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,825,703,948 |
9,387,618 |
—
|
Shares |
Defined |
2020-05-14 |
