Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,031,298 |
1,808,100 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$307,836,906 |
2,100,129 |
+87.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$164,316,180 |
1,121,000 |
+9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$183,502,091 |
1,026,700 |
-52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$383,739,742 |
2,147,036 |
-36.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$606,698,985 |
3,394,500 |
+20.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$373,139,837 |
2,821,900 |
+534.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$58,790,116 |
444,605 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$79,562,791 |
601,700 |
+34.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,901,130 |
447,000 |
-69.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$122,139,993 |
1,440,500 |
+143.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$50,068,495 |
590,500 |
-37.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,198,504 |
944,200 |
+17.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$85,320,480 |
804,000 |
-39.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$141,358,629 |
1,332,064 |
+294.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$24,300,000 |
337,500 |
-78.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$111,678,984 |
1,551,097 |
+204.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,917,852 |
510,197 |
+692.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,655,787 |
64,342 |
-58.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,273,688 |
155,800 |
+211.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,875,500 |
50,000 |
-91.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$44,180,700 |
570,000 |
+1691.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,466,445 |
31,821 |
-35.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,250,260 |
49,000 |
-93.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$64,515,735 |
743,783 |
+558.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$9,801,620 |
113,000 |
-88.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$80,951,601 |
971,225 |
-59.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$201,415,275 |
2,416,500 |
+4177.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$4,709,275 |
56,500 |
-94.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$106,351,189 |
1,040,822 |
-88.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$961,493,364 |
9,409,800 |
+791.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$107,871,426 |
1,055,700 |
-57.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$220,388,315 |
2,501,854 |
+130.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$95,507,178 |
1,084,200 |
-79.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$474,258,942 |
5,383,800 |
+2256.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,277,715 |
228,500 |
+84.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$9,918,760 |
124,000 |
-95.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$240,506,169 |
3,006,703 |
-71.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,189,024,592 |
10,459,400 |
+165.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$447,387,068 |
3,935,495 |
-40.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$748,241,760 |
6,582,000 |
-26.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$968,972,800 |
8,906,000 |
+77.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$546,067,200 |
5,019,000 |
+1105.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$45,306,386 |
416,419 |
-94.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$952,018,697 |
8,014,300 |
-76.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,028,786,608 |
33,915,200 |
+3236.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$120,748,013 |
1,016,483 |
-62.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$396,078,165 |
2,675,300 |
-37.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$637,666,155 |
4,307,100 |
+335.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$146,477,558 |
989,379 |
—
|
Shares |
Sole |
2021-11-09 |
