Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,302,588 |
663,819 |
-10.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,039,641 |
744,361 |
-70.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,680,647 |
2,510,190 |
-35.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$515,589,232 |
3,899,185 |
-17.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$401,845,755 |
4,739,306 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$519,722,169 |
4,897,495 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$369,181,800 |
5,127,525 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$369,662,275 |
5,108,655 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$401,578,146 |
5,180,985 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$458,385,683 |
5,284,594 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$457,684,934 |
5,491,121 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$576,739,375 |
5,644,347 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$510,298,498 |
5,792,922 |
-5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$491,861,389 |
6,149,036 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$722,301,575 |
6,353,814 |
-8.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$758,440,012 |
6,970,956 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$863,029,781 |
7,265,172 |
-44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,920,244,031 |
12,970,240 |
+8.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,712,014,396 |
11,958,790 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,782,413,101 |
12,271,923 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,917,767,893 |
12,537,137 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,887,952,233 |
13,225,227 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,856,227,571 |
13,241,667 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,566,663,608 |
13,197,571 |
—
|
Shares |
Defined |
2020-05-15 |
