Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,123,578,646 |
7,665,293 |
+172.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$412,153,644 |
2,811,800 |
-33.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$622,012,230 |
4,243,500 |
+2931.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,022,200 |
140,000 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,886,902 |
4,917,400 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,855,166,461 |
10,379,715 |
+297.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,215,579 |
2,611,900 |
-39.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,075,260 |
4,286,000 |
-66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,437,499,533 |
12,675,245 |
+449.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,160,394 |
2,307,800 |
-23.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$401,146,151 |
3,033,700 |
-70.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,362,836,956 |
10,306,564 |
+248.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$251,063,190 |
2,961,000 |
-59.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$617,687,518 |
7,284,910 |
-13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$715,542,810 |
8,439,000 |
+126.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$395,551,688 |
3,727,400 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,156,877,792 |
10,901,600 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,076,422,275 |
10,143,444 |
+207.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,333,600 |
3,296,300 |
-65.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$677,607,840 |
9,411,220 |
+63.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$415,087,200 |
5,765,100 |
-33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$624,006,588 |
8,623,640 |
+337.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$142,578,144 |
1,970,400 |
-62.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$383,934,924 |
5,305,900 |
+109.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,968,533 |
2,528,300 |
-70.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$661,926,253 |
8,539,882 |
+53.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$431,932,226 |
5,572,600 |
+96.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$245,994,640 |
2,836,000 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$852,266,296 |
9,825,528 |
+216.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$269,501,180 |
3,107,000 |
+89.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$136,502,295 |
1,637,700 |
-63.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$376,491,950 |
4,517,000 |
-47.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$719,522,541 |
8,632,544 |
+106.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$426,673,026 |
4,175,700 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$934,806,808 |
9,148,628 |
+75.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$531,857,118 |
5,205,100 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$310,763,902 |
3,527,800 |
-61.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$813,916,364 |
9,239,600 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,024,155,305 |
11,626,238 |
+135.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$394,182,721 |
4,927,900 |
-80.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,991,974,490 |
24,902,794 |
+237.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$589,542,298 |
7,370,200 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,005,567,808 |
8,845,600 |
-65.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,880,643,240 |
25,339,930 |
+111.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,364,046,320 |
11,999,000 |
+32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$984,727,040 |
9,050,800 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,844,758,400 |
16,955,500 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,471,057,112 |
22,711,922 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,401,789,230 |
28,637,000 |
+79.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,897,385,154 |
15,972,600 |
—
|
Shares |
Defined |
2022-02-17 |