Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,272,804 |
10,016,870 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,961,627,880 |
10,975,370 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,243,457,860 |
10,964,270 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,496,786,741 |
11,319,570 |
-21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,226,891,798 |
14,469,770 |
-20.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,919,346,808 |
18,086,570 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,298,453,040 |
18,034,070 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,307,854,177 |
18,074,270 |
+5.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,332,751,120 |
17,194,570 |
+6.9%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,395,774,107 |
16,091,470 |
+10.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,216,757,469 |
14,598,170 |
+15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,290,922,910 |
12,633,812 |
-9.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,231,416,276 |
13,979,070 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,133,799,857 |
14,174,270 |
+14.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,402,114,341 |
12,333,870 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,296,925,376 |
11,920,270 |
+33.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,057,168,041 |
8,899,470 |
+11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,184,558,413 |
8,001,070 |
+28.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,414,238,632 |
6,236,170 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,278,961,257 |
5,640,900 |
+96.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$667,423,094 |
2,867,800 |
-3.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$870,327,790 |
2,960,500 |
+0.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$634,610,970 |
2,942,100 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$607,963,928 |
3,126,100 |
—
|
Shares |
Sole |
2020-05-14 |
